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Cary Street Partners Asset Management’s C.H. Robinson CHRW Stock Holding History

Cary Street Partners Asset Management’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
2023
Q2 		– Sell
-175
Closed -$17.4K – 228
2023
Q1 		$17.4K Hold
175
– – ﹤0.01% 309
2022
Q4 		$16K Hold
175
– – ﹤0.01% 339
2022
Q3 		$17K Buy
+175
New +$18.8K ﹤0.01% 292

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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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Cary Street Partners Asset Management's CHRW Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 175 shares — an estimated $17.4K sold.

Cary Street Partners Asset Management first reported a position in CHRW in Q3 2022 and held it in 3 quarters. The position peaked at $17.4K in Q1 2023. 610 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 175 C.H. Robinson shares in Q2 2023, an estimated $17.4K.
  • Cary Street Partners Asset Management first reported a position in C.H. Robinson in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's C.H. Robinson position peaked at $17.4K in Q1 2023.
  • 610 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.