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Canandaigua National Bank & Trust’s C.H. Robinson CHRW Stock Holding History

Canandaigua National Bank & 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
2018
Q1 		– Sell
-5,270
Closed -$470K – 393
2017
Q4 		$470K Sell
5,270
-103
-2% -$8.41K 0.08% 165
2017
Q3 		$409K Buy
5,373
+690
+15% +$47.8K 0.08% 174
2017
Q2 		$322K Buy
4,683
+425
+10% +$30.1K 0.07% 192
2017
Q1 		$328K Sell
4,258
-427
-9% -$32.8K 0.1% 150
2016
Q4 		$342K Sell
4,685
-20
-0.4% -$1.45K 0.1% 141
2016
Q3 		$332K Buy
4,705
+12
+0.3% +$842 0.1% 151
2016
Q2 		$348K Sell
4,693
-128
-3% -$9.36K 0.1% 146
2016
Q1 		$358K Sell
4,821
-1,078
-18% -$74K 0.11% 142
2015
Q4 		$366K Sell
5,899
-396
-6% -$26.7K 0.11% 143
2015
Q3 		$427K Buy
6,295
+43
+0.7% +$2.89K 0.14% 133
2015
Q2 		$390K Sell
6,252
-464
-7% -$30.6K 0.11% 144
2015
Q1 		$492K Buy
6,716
+906
+16% +$66.2K 0.15% 127
2014
Q4 		$435K Sell
5,810
-200
-3% -$14.3K 0.14% 131
2014
Q3 		$399K Sell
6,010
-635
-10% -$42.3K 0.13% 133
2014
Q2 		$424K Buy
6,645
+370
+6% +$21.7K 0.14% 128
2014
Q1 		$329K Buy
6,275
+358
+6% +$19.5K 0.11% 142
2013
Q4 		$345K Buy
5,917
+140
+2% +$8.23K 0.12% 127
2013
Q3 		$344K Buy
5,777
+637
+12% +$37.4K 0.13% 126
2013
Q2 		$289K Buy
+5,140
New +$296K 0.11% 135

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canandaigua National Bank & Trust's CHRW Position: Q1 2018 in Review

Canandaigua National Bank & Trust sold out of C.H. Robinson (CHRW) in Q1 2018, closing a stake of 5,270 shares — an estimated $470K sold.

Canandaigua National Bank & Trust first reported a position in CHRW in Q2 2013 and held it in 19 quarters. The position peaked at $492K in Q1 2015. 519 funds tracked by Wall St. Rank hold CHRW as of Q1 2018.

  • Canandaigua National Bank & Trust reported no remaining C.H. Robinson position as of Q1 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 5,270 C.H. Robinson shares in Q1 2018, an estimated $470K.
  • Canandaigua National Bank & Trust first reported a position in C.H. Robinson in Q2 2013 and held it in 19 quarters.
  • Canandaigua National Bank & Trust's C.H. Robinson position peaked at $492K in Q1 2015.
  • 519 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.