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

Colonial 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
2025 Q2	–	Sell	-5	Closed	-$512	–	1103
2025 Q1	$512	Buy	5 +2	+67%	+$202	﹤0.01%	1045
2024 Q4	$310	Hold	3	–	–	﹤0.01%	1301
2024 Q3	$325	Buy	+3	New	+$291	﹤0.01%	1078

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 New York $59B AUM 32.99% 1-Year Est. Return

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Colonial Trust's CHRW Position: Q2 2025 in Review

Colonial Trust sold out of C.H. Robinson (CHRW) in Q2 2025, closing a stake of 5 shares — an estimated $512 sold.

Colonial Trust first reported a position in CHRW in Q3 2024 and held it in 3 quarters. The position peaked at $512 in Q1 2025. 665 funds tracked by Wall St. Rank hold CHRW as of Q2 2025.

Colonial Trust reported no remaining C.H. Robinson position as of Q2 2025 after selling out during the quarter.
Colonial Trust sold 5 C.H. Robinson shares in Q2 2025, an estimated $512.
Colonial Trust first reported a position in C.H. Robinson in Q3 2024 and held it in 3 quarters.
Colonial Trust's C.H. Robinson position peaked at $512 in Q1 2025.
665 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.