Cornercap Investment Counsel’s C.H. Robinson CHRW Stock Holding History

Cornercap Investment Counsel’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
2021 Q1	–	Sell	-32,705	Closed	-$2.56M	–	543
2020 Q4	$2.56M	Buy	+32,705	New	+$3.12M	0.36%	90
2020 Q1	–	Sell	-36,118	Closed	-$2.82M	–	398
2019 Q4	$2.82M	Sell	36,118 -8,545	-19%	-$680K	0.38%	85
2019 Q3	$3.79M	Sell	44,663 -1,167	-3%	-$98.1K	0.54%	53
2019 Q2	$3.87M	Buy	45,830 +5,660	+14%	+$476K	0.51%	51
2019 Q1	$3.49M	Buy	+40,170	New	+$3.53M	0.48%	68
2016 Q1	–	Sell	-109,935	Closed	-$6.82M	–	354
2015 Q4	$6.82M	Buy	+109,935	New	+$7.4M	1.3%	32

Other funds holding CHRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cornercap Investment Counsel's CHRW Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of C.H. Robinson (CHRW) in Q1 2021, closing a stake of 32,705 shares — an estimated $2.56M sold.

Cornercap Investment Counsel first reported a position in CHRW in Q4 2015 and held it in 6 quarters. The position peaked at $6.82M in Q4 2015. 583 funds tracked by Wall St. Rank hold CHRW as of Q1 2021.

Cornercap Investment Counsel reported no remaining C.H. Robinson position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 32,705 C.H. Robinson shares in Q1 2021, an estimated $2.56M.
Cornercap Investment Counsel first reported a position in C.H. Robinson in Q4 2015 and held it in 6 quarters.
Cornercap Investment Counsel's C.H. Robinson position peaked at $6.82M in Q4 2015.
583 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.