Cetera Advisors’s C.H. Robinson CHRW Stock Holding History

Cetera 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
2024 Q1	$6.66M	Buy	+87,534	New	+$6.84M	0.05%	362
2023 Q4	–	Sell	-3,095	Closed	-$267K	–	1805
2023 Q3	$267K	Buy	+3,095	New	+$289K	﹤0.01%	1384
2017 Q4	–	Sell	-6,039	Closed	-$461K	–	791
2017 Q3	$461K	Sell	6,039 -229	-4%	-$15.9K	0.03%	490
2017 Q2	$428K	Sell	6,268 -29	-0.5%	-$2.06K	0.03%	509
2017 Q1	$484K	Buy	+6,297	New	+$484K	0.03%	456
2016 Q1	–	Sell	-4,988	Closed	-$309K	–	723
2015 Q4	$309K	Buy	+4,988	New	+$336K	0.03%	524
2015 Q1	–	Sell	-5,368	Closed	-$398K	–	693
2014 Q4	$398K	Sell	5,368 -780	-13%	-$55.7K	0.04%	408
2014 Q3	$408K	Buy	6,148 +1	+0%	+$67	0.03%	391
2014 Q2	$395K	Buy	6,147 +1,213	+25%	+$71.3K	0.04%	387
2014 Q1	$256K	Buy	4,934 +137	+3%	+$7.46K	0.04%	430
2013 Q4	$280K	Buy	4,797 +96	+2%	+$5.64K	0.04%	383
2013 Q3	$280K	Buy	4,701 +1	+0%	+$59	0.05%	341
2013 Q2	$265K	Buy	+4,700	New	+$271K	0.06%	317

Other funds holding CHRW

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return