CMO
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Covenant Multifamily Offices’s C.H. Robinson CHRW Stock Holding History

Covenant Multifamily Offices’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
Q2 		– Sell
-3,973
Closed -$379K – 242
2021
Q1 		$379K Buy
+3,973
New +$371K 0.08% 133

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
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Multifamily Offices's CHRW Position: Q2 2021 in Review

Covenant Multifamily Offices sold out of C.H. Robinson (CHRW) in Q2 2021, closing a stake of 3,973 shares — an estimated $379K sold.

Covenant Multifamily Offices first reported a position in CHRW in Q1 2021 and held it in 1 quarter. The position peaked at $379K in Q1 2021. 589 funds tracked by Wall St. Rank hold CHRW as of Q2 2021.

  • Covenant Multifamily Offices reported no remaining C.H. Robinson position as of Q2 2021 after selling out during the quarter.
  • Covenant Multifamily Offices sold 3,973 C.H. Robinson shares in Q2 2021, an estimated $379K.
  • Covenant Multifamily Offices first reported a position in C.H. Robinson in Q1 2021 and held it in 1 quarter.
  • Covenant Multifamily Offices's C.H. Robinson position peaked at $379K in Q1 2021.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2021.

Based on Covenant Multifamily Offices's 13F filing for Q2 2021, filed 10 Aug 2021.