CTA
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Carillon Tower Advisers’s C.H. Robinson CHRW Stock Holding History

Carillon Tower Advisers’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
2019
Q4 		– Sell
-493,058
Closed -$41.8M – 472
2019
Q3 		$41.8M Hold
493,058
– – 0.29% 126
2019
Q2 		$41.6M Hold
493,058
– – 0.29% 124
2019
Q1 		$42.9M Buy
493,058
+45,713
+10% +$4.01M 0.3% 118
2018
Q4 		$37.6M Hold
447,345
– – 0.32% 109
2018
Q3 		$43.8M Buy
447,345
+75,901
+20% +$7.12M 0.31% 121
2018
Q2 		$31.1M Buy
371,444
+54,358
+17% +$4.85M 0.24% 147
2018
Q1 		$29.2M Buy
317,086
+31,047
+11% +$2.86M 0.23% 153
2017
Q4 		$25.5M Buy
+286,039
New +$23.3M 0.27% 147

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's CHRW Position: Q4 2019 in Review

Carillon Tower Advisers sold out of C.H. Robinson (CHRW) in Q4 2019, closing a stake of 493,058 shares — an estimated $41.8M sold.

Carillon Tower Advisers first reported a position in CHRW in Q4 2017 and held it in 8 quarters. The position peaked at $43.8M in Q3 2018. 561 funds tracked by Wall St. Rank hold CHRW as of Q4 2019.

  • Carillon Tower Advisers reported no remaining C.H. Robinson position as of Q4 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 493,058 C.H. Robinson shares in Q4 2019, an estimated $41.8M.
  • Carillon Tower Advisers first reported a position in C.H. Robinson in Q4 2017 and held it in 8 quarters.
  • Carillon Tower Advisers's C.H. Robinson position peaked at $43.8M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2019.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.