Chicago Trust’s C.H. Robinson CHRW Stock Holding History

Chicago Trust’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 Q3	–	Sell	-2,325	Closed	-$205K	–	380
2024 Q2	$205K	Buy	+2,325	New	+$186K	0.04%	297

Other funds holding CHRW

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CAM

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

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

Chicago Trust's CHRW Position: Q3 2024 in Review

Chicago Trust sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 2,325 shares — an estimated $205K sold.

Chicago Trust first reported a position in CHRW in Q2 2024 and held it in 1 quarter. The position peaked at $205K in Q2 2024. 642 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

Chicago Trust reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
Chicago Trust sold 2,325 C.H. Robinson shares in Q3 2024, an estimated $205K.
Chicago Trust first reported a position in C.H. Robinson in Q2 2024 and held it in 1 quarter.
Chicago Trust's C.H. Robinson position peaked at $205K in Q2 2024.
642 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Chicago Trust's 13F filing for Q3 2024, filed 10 Oct 2024.