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Colonial Trust Advisors’s C.H. Robinson CHRW Stock Holding History

Colonial Trust 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
Q2 		– Sell
-12
Closed -$914 – 811
2024
Q1 		$914 Hold
12
– – ﹤0.01% 865
2023
Q4 		$1.04K Sell
12
-10
-45% -$838 ﹤0.01% 767
2023
Q3 		$1.9K Hold
22
– – ﹤0.01% 728
2023
Q2 		$2.08K Hold
22
– – ﹤0.01% 739
2023
Q1 		$2.19K Sell
22
-8
-27% -$788 ﹤0.01% 719
2022
Q4 		$2.75K Buy
+30
New +$2.86K ﹤0.01% 687

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Colonial Trust Advisors's CHRW Position: Q2 2024 in Review

Colonial Trust Advisors sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 12 shares — an estimated $914 sold.

Colonial Trust Advisors first reported a position in CHRW in Q4 2022 and held it in 6 quarters. The position peaked at $2.75K in Q4 2022. 616 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

  • Colonial Trust Advisors reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 12 C.H. Robinson shares in Q2 2024, an estimated $914.
  • Colonial Trust Advisors first reported a position in C.H. Robinson in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's C.H. Robinson position peaked at $2.75K in Q4 2022.
  • 616 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.