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

Capital 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
2020 Q2	–	Sell	-345	Closed	-$23K	–	355
2020 Q1	$23K	Hold	345	–	–	﹤0.01%	478
2019 Q4	$27K	Sell	345 -625	-64%	-$49.8K	﹤0.01%	496
2019 Q3	$82K	Buy	970 +625	+181%	+$52.5K	﹤0.01%	386
2019 Q2	$29K	Hold	345	–	–	﹤0.01%	478
2019 Q1	$30K	Sell	345 -65	-16%	-$5.71K	﹤0.01%	440
2018 Q4	$34K	Sell	410 -71,957	-99%	-$6.44M	﹤0.01%	452
2018 Q3	$7.09M	Sell	72,367 -230,954	-76%	-$21.7M	0.09%	131
2018 Q2	$25.4M	Buy	303,321 +1,094	+0.4%	+$97.6K	0.33%	86
2018 Q1	$28.3M	Sell	302,227 -2,059	-0.7%	-$190K	0.38%	84
2017 Q4	$27.1M	Sell	304,286 -34,011	-10%	-$2.78M	0.37%	85
2017 Q3	$25.7M	Buy	338,297 +709	+0.2%	+$49.1K	0.33%	95
2017 Q2	$23.2M	Buy	+337,588	New	+$23.9M	0.3%	98

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's CHRW Position: Q2 2020 in Review

Capital Bank & Trust sold out of C.H. Robinson (CHRW) in Q2 2020, closing a stake of 345 shares — an estimated $23K sold.

Capital Bank & Trust first reported a position in CHRW in Q2 2017 and held it in 12 quarters. The position peaked at $28.3M in Q1 2018. 548 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

Capital Bank & Trust reported no remaining C.H. Robinson position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 345 C.H. Robinson shares in Q2 2020, an estimated $23K.
Capital Bank & Trust first reported a position in C.H. Robinson in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's C.H. Robinson position peaked at $28.3M in Q1 2018.
548 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.