CCM
CHRW icon

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

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First Eagle Investment Management
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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return