CCP
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Corient Capital Partners’s C.H. Robinson CHRW Stock Holding History

Corient Capital Partners’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
Q3 		$392K Hold
3,863
– – 0.03% 393
2022
Q2 		$392K Buy
3,863
+368
+11% +$38.4K 0.03% 404
2022
Q1 		$376K Buy
3,495
+417
+14% +$42.4K 0.02% 458
2021
Q4 		$331K Buy
3,078
+340
+12% +$33K 0.02% 481
2021
Q3 		$238K Buy
2,738
+248
+10% +$22.4K 0.02% 577
2021
Q2 		$233K Buy
2,490
+99
+4% +$9.65K 0.02% 578
2021
Q1 		$228K Buy
+2,391
New +$223K 0.02% 528
2020
Q4 		– Sell
-2,070
Closed -$212K – 539
2020
Q3 		$212K Buy
+2,070
New +$194K 0.02% 434

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corient Capital Partners's CHRW Position: Q3 2022 in Review

Corient Capital Partners held its C.H. Robinson (CHRW) position steady in Q3 2022 at 3,863 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #393.

Corient Capital Partners first reported a position in CHRW in Q3 2020 and has held it in 8 quarters since. 651 funds tracked by Wall St. Rank hold CHRW as of Q3 2022.

  • Corient Capital Partners held 3,863 shares of C.H. Robinson worth $392K as of Q3 2022.
  • Corient Capital Partners left its C.H. Robinson share count unchanged in Q3 2022.
  • C.H. Robinson made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #393 holding.
  • Corient Capital Partners first reported a position in C.H. Robinson in Q3 2020 and has held it in 8 quarters since.
  • 651 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.