Concourse Financial Group Securities’s C.H. Robinson CHRW Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-4	Closed	-$421	–	358
2024 Q4	$421	Hold	4	–	–	﹤0.01%	2159
2024 Q3	$443	Sell	4 -19	-83%	-$1.84K	﹤0.01%	2152
2024 Q2	$2.04K	Sell	23 -27	-54%	-$2.16K	﹤0.01%	2042
2024 Q1	$3.84K	Hold	50	–	–	﹤0.01%	1944
2023 Q4	$4.35K	Buy	50 +34	+213%	+$2.85K	﹤0.01%	1879
2023 Q3	$1.39K	Buy	16 +1	+7%	+$93	﹤0.01%	2057
2023 Q2	$1.42K	Sell	15 -62	-81%	-$5.99K	﹤0.01%	2075
2023 Q1	$7.69K	Buy	77 +15	+24%	+$1.48K	﹤0.01%	1738
2022 Q4	$5.71K	Sell	62 -12	-16%	-$1.14K	﹤0.01%	1814
2022 Q3	$7K	Buy	+74	New	+$7.95K	﹤0.01%	1560

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

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

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

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

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

Concourse Financial Group Securities's CHRW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of C.H. Robinson (CHRW) in Q1 2025, closing a stake of 4 shares — an estimated $421 sold.

Concourse Financial Group Securities first reported a position in CHRW in Q3 2022 and held it in 10 quarters. The position peaked at $7.69K in Q1 2023. 693 funds tracked by Wall St. Rank hold CHRW as of Q1 2025.

Concourse Financial Group Securities reported no remaining C.H. Robinson position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 4 C.H. Robinson shares in Q1 2025, an estimated $421.
Concourse Financial Group Securities first reported a position in C.H. Robinson in Q3 2022 and held it in 10 quarters.
Concourse Financial Group Securities's C.H. Robinson position peaked at $7.69K in Q1 2023.
693 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.