Cambridge Trust’s C.H. Robinson CHRW Stock Holding History

Cambridge Trust’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$37.3K	Hold	490	–	–	﹤0.01%	457
2023 Q4	$42.3K	Hold	490	–	–	﹤0.01%	435
2023 Q3	$42.2K	Hold	490	–	–	﹤0.01%	431
2023 Q2	$46.2K	Hold	490	–	–	﹤0.01%	438
2023 Q1	$48.7K	Hold	490	–	–	﹤0.01%	443
2022 Q4	$45K	Sell	490 -176	-26%	-$16.8K	﹤0.01%	463
2022 Q3	$64K	Buy	666 +18	+3%	+$1.93K	﹤0.01%	423
2022 Q2	$66K	Hold	648	–	–	﹤0.01%	450
2022 Q1	$70K	Sell	648 -71	-10%	-$7.21K	﹤0.01%	482
2021 Q4	$77K	Buy	+719	New	+$69.8K	﹤0.01%	463
2016 Q4	–	Sell	-2,952	Closed	-$208K	–	266
2016 Q3	$208K	Hold	2,952	–	–	0.02%	248
2016 Q2	$219K	Buy	+2,952	New	+$216K	0.02%	237
2015 Q2	–	Sell	-2,823	Closed	-$207K	–	228
2015 Q1	$207K	Hold	2,823	–	–	0.02%	219
2014 Q4	$212K	Buy	+2,823	New	+$201K	0.02%	210

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Cambridge Trust's CHRW Position: Q1 2024 in Review

Cambridge Trust held its C.H. Robinson (CHRW) position steady in Q1 2024 at 490 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Cambridge Trust first reported a position in CHRW in Q4 2014 and has held it in 14 quarters since. The position peaked at $219K in Q2 2016. 588 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

Cambridge Trust held 490 shares of C.H. Robinson worth $37.3K as of Q1 2024.
Cambridge Trust left its C.H. Robinson share count unchanged in Q1 2024.
C.H. Robinson made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #457 holding.
Cambridge Trust first reported a position in C.H. Robinson in Q4 2014 and has held it in 14 quarters since.
Cambridge Trust's C.H. Robinson position peaked at $219K in Q2 2016.
588 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.