Catalyst Capital Advisors’s C.H. Robinson CHRW Stock Holding History

Catalyst Capital Advisors’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 Q1	–	Sell	-426	Closed	-$46K	–	412
2021 Q4	$46K	Buy	+426	New	+$41.4K	﹤0.01%	296
2018 Q3	–	Sell	-7,300	Closed	-$611K	–	464
2018 Q2	$611K	Buy	+7,300	New	+$651K	0.02%	202
2017 Q2	–	Sell	-54,245	Closed	-$4.19M	–	508
2017 Q1	$4.19M	Buy	54,245 +1,197	+2%	+$92K	0.21%	84
2016 Q4	$3.89M	Sell	53,048 -195	-0.4%	-$14.1K	0.25%	71
2016 Q3	$3.75M	Sell	53,243 -7,185	-12%	-$504K	0.41%	57
2016 Q2	$4.49M	Sell	60,428 -16,128	-21%	-$1.18M	0.83%	37
2016 Q1	$5.68M	Buy	76,556 +2,415	+3%	+$166K	0.96%	33
2015 Q4	$4.6M	Sell	74,141 -19,458	-21%	-$1.31M	0.67%	64
2015 Q3	$6.34M	Buy	93,599 +2,088	+2%	+$140K	0.85%	36
2015 Q2	$5.71M	Buy	91,511 +9,369	+11%	+$617K	0.67%	63
2015 Q1	$6.01M	Buy	+82,142	New	+$6M	0.69%	52

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catalyst Capital Advisors's CHRW Position: Q1 2022 in Review

Catalyst Capital Advisors sold out of C.H. Robinson (CHRW) in Q1 2022, closing a stake of 426 shares — an estimated $46K sold.

Catalyst Capital Advisors first reported a position in CHRW in Q1 2015 and held it in 11 quarters. The position peaked at $6.34M in Q3 2015. 628 funds tracked by Wall St. Rank hold CHRW as of Q1 2022.

Catalyst Capital Advisors reported no remaining C.H. Robinson position as of Q1 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 426 C.H. Robinson shares in Q1 2022, an estimated $46K.
Catalyst Capital Advisors first reported a position in C.H. Robinson in Q1 2015 and held it in 11 quarters.
Catalyst Capital Advisors's C.H. Robinson position peaked at $6.34M in Q3 2015.
628 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2022.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.