Copeland Capital Management’s C.H. Robinson CHRW Stock Holding History

Copeland Capital Management’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
2022 Q1	–	Sell	-2,229	Closed	-$240K	–	276
2021 Q4	$240K	Buy	2,229 +10	+0.5%	+$971	0.01%	138
2021 Q3	$193K	Hold	2,219	–	–	0.01%	142
2021 Q2	$208K	Hold	2,219	–	–	0.01%	139
2021 Q1	$212K	Sell	2,219 -57	-3%	-$5.32K	0.01%	140
2020 Q4	$214K	Hold	2,276	–	–	0.01%	134
2020 Q3	$233K	Buy	2,276 +6	+0.3%	+$563	0.01%	122
2020 Q2	$179K	Buy	2,270 +6	+0.3%	+$453	0.01%	127
2020 Q1	$150K	Sell	2,264 -41,182	-95%	-$2.96M	0.01%	132
2019 Q4	$3.4M	Buy	43,446 +8,687	+25%	+$692K	0.15%	112
2019 Q3	$2.95M	Buy	34,759 +32,488	+1,431%	+$2.73M	0.15%	110
2019 Q2	$192K	Buy	+2,271	New	+$191K	0.01%	130

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Copeland Capital Management's CHRW Position: Q1 2022 in Review

Copeland Capital Management sold out of C.H. Robinson (CHRW) in Q1 2022, closing a stake of 2,229 shares — an estimated $240K sold.

Copeland Capital Management first reported a position in CHRW in Q2 2019 and held it in 11 quarters. The position peaked at $3.4M in Q4 2019. 628 funds tracked by Wall St. Rank hold CHRW as of Q1 2022.

Copeland Capital Management reported no remaining C.H. Robinson position as of Q1 2022 after selling out during the quarter.
Copeland Capital Management sold 2,229 C.H. Robinson shares in Q1 2022, an estimated $240K.
Copeland Capital Management first reported a position in C.H. Robinson in Q2 2019 and held it in 11 quarters.
Copeland Capital Management's C.H. Robinson position peaked at $3.4M in Q4 2019.
628 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2022.

Based on Copeland Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.