CIC
CHRW icon

Carnegie Investment Counsel’s C.H. Robinson CHRW Stock Holding History

Carnegie Investment Counsel’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
2022
Q2 		– Sell
-2,771
Closed -$298K – 475
2022
Q1 		$298K Buy
+2,771
New +$281K 0.01% 413

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carnegie Investment Counsel's CHRW Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of C.H. Robinson (CHRW) in Q2 2022, closing a stake of 2,771 shares — an estimated $298K sold.

Carnegie Investment Counsel first reported a position in CHRW in Q1 2022 and held it in 1 quarter. The position peaked at $298K in Q1 2022. 647 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.

  • Carnegie Investment Counsel reported no remaining C.H. Robinson position as of Q2 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,771 C.H. Robinson shares in Q2 2022, an estimated $298K.
  • Carnegie Investment Counsel first reported a position in C.H. Robinson in Q1 2022 and held it in 1 quarter.
  • Carnegie Investment Counsel's C.H. Robinson position peaked at $298K in Q1 2022.
  • 647 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.