CFA
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Carroll Financial Associates’s C.H. Robinson CHRW Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$0 Sell
9
-494
-98% -$48K ﹤0.01% 1651
2021
Q3 		$43K Buy
503
+19
+4% +$1.72K ﹤0.01% 779
2021
Q2 		$45K Sell
484
-665
-58% -$64.8K ﹤0.01% 843
2021
Q1 		$109K Buy
1,149
+674
+142% +$62.9K 0.01% 540
2020
Q4 		$44K Sell
475
-47
-9% -$4.48K ﹤0.01% 731
2020
Q3 		$53K Sell
522
-48
-8% -$4.51K ﹤0.01% 641
2020
Q2 		$45K Sell
570
-275
-33% -$20.8K ﹤0.01% 676
2020
Q1 		$55K Buy
845
+634
+300% +$45.6K 0.01% 554
2019
Q4 		$16K Hold
211
– – ﹤0.01% 921
2019
Q3 		$17K Sell
211
-25
-11% -$2.1K ﹤0.01% 866
2019
Q2 		$19K Buy
236
+67
+40% +$5.63K ﹤0.01% 837
2019
Q1 		$14K Buy
169
+25
+17% +$2.19K ﹤0.01% 841
2018
Q4 		$11K Hold
144
– – ﹤0.01% 818
2018
Q3 		$14K Buy
+144
New +$13.5K ﹤0.01% 804
2017
Q4 		– Sell
-73
Closed -$5K – 1237
2017
Q3 		$5K Hold
73
– – ﹤0.01% 967
2017
Q2 		$5K Hold
73
– – ﹤0.01% 971
2017
Q1 		$5K Hold
73
– – ﹤0.01% 971
2016
Q4 		$5K Sell
73
-90
-55% -$6.51K ﹤0.01% 931
2016
Q3 		$11K Hold
163
– – ﹤0.01% 794
2016
Q2 		$12K Hold
163
– – ﹤0.01% 742
2016
Q1 		$12K Hold
163
– – ﹤0.01% 719
2015
Q4 		$10K Hold
163
– – ﹤0.01% 735
2015
Q3 		$11K Hold
163
– – ﹤0.01% 694
2015
Q2 		$10K Buy
163
+90
+123% +$5.93K ﹤0.01% 702
2015
Q1 		$5K Hold
73
– – ﹤0.01% 627
2014
Q4 		$5K Hold
73
– – ﹤0.01% 571
2014
Q3 		$5K Hold
73
– – ﹤0.01% 653
2014
Q2 		$5K Hold
73
– – ﹤0.01% 700
2014
Q1 		$4K Hold
73
– – ﹤0.01% 675
2013
Q4 		$4K Hold
73
– – ﹤0.01% 633
2013
Q3 		$4K Hold
73
– – ﹤0.01% 623
2013
Q2 		$4K Buy
+73
New +$4.21K ﹤0.01% 507

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $37.4B AUM 35.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's CHRW Position: Q4 2021 in Review

Carroll Financial Associates reduced its C.H. Robinson (CHRW) stake by 98% in Q4 2021, selling an estimated $48K and leaving 9 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Carroll Financial Associates first reported a position in CHRW in Q2 2013 and has held it in 32 quarters since. The position peaked at $109K in Q1 2021. 619 funds tracked by Wall St. Rank hold CHRW as of Q4 2021.

  • Carroll Financial Associates held 9 shares of C.H. Robinson worth $0 as of Q4 2021.
  • Carroll Financial Associates sold 494 C.H. Robinson shares in Q4 2021, an estimated $48K.
  • C.H. Robinson made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1651 holding.
  • Carroll Financial Associates first reported a position in C.H. Robinson in Q2 2013 and has held it in 32 quarters since.
  • Carroll Financial Associates's C.H. Robinson position peaked at $109K in Q1 2021.
  • 619 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.