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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 $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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. 611 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.
  • 611 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.