CCG
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Cypress Capital Group’s C.H. Robinson CHRW Stock Holding History

Cypress Capital Group’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
2024
Q2 		– Sell
-5,325
Closed -$405K – 297
2024
Q1 		$405K Buy
5,325
+109
+2% +$8.52K 0.05% 228
2023
Q4 		$451K Sell
5,216
-90
-2% -$7.54K 0.06% 225
2023
Q3 		$457K Buy
5,306
+75
+1% +$7K 0.07% 221
2023
Q2 		$494K Buy
+5,231
New +$506K 0.07% 220
2021
Q1 		– Sell
-8,332
Closed -$782K – 280
2020
Q4 		$782K Sell
8,332
-1,981
-19% -$189K 0.12% 148
2020
Q3 		$1.05M Sell
10,313
-2,326
-18% -$218K 0.18% 120
2020
Q2 		$999K Buy
12,639
+7,165
+131% +$541K 0.18% 116
2020
Q1 		$362K Buy
5,474
+295
+6% +$21.2K 0.08% 148
2019
Q4 		$405K Sell
5,179
-14
-0.3% -$1.11K 0.07% 169
2019
Q3 		$440K Buy
5,193
+2,000
+63% +$168K 0.08% 165
2019
Q2 		$269K Buy
3,193
+21
+0.7% +$1.77K 0.05% 207
2019
Q1 		$276K Sell
3,172
-847
-21% -$74.4K 0.06% 215
2018
Q4 		$338K Sell
4,019
-160
-4% -$14.3K 0.08% 183
2018
Q3 		$409K Sell
4,179
-86
-2% -$8.07K 0.08% 187
2018
Q2 		$357K Buy
+4,265
New +$381K 0.07% 195
2014
Q4 		– Sell
-6,771
Closed -$449K – 218
2014
Q3 		$449K Sell
6,771
-577
-8% -$38.4K 0.11% 134
2014
Q2 		$468K Sell
7,348
-275
-4% -$16.2K 0.11% 135
2014
Q1 		$399K Sell
7,623
-34,929
-82% -$1.9M 0.1% 137
2013
Q4 		$2.48M Sell
42,552
-58
-0.1% -$3.41K 0.61% 56
2013
Q3 		$2.54M Buy
42,610
+443
+1% +$26K 0.63% 58
2013
Q2 		$2.38M Buy
+42,167
New +$2.43M 0.5% 68

Other funds holding CHRW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cypress Capital Group's CHRW Position: Q2 2024 in Review

Cypress Capital Group sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 5,325 shares — an estimated $405K sold.

Cypress Capital Group first reported a position in CHRW in Q2 2013 and held it in 21 quarters. The position peaked at $2.54M in Q3 2013. 615 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

  • Cypress Capital Group reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
  • Cypress Capital Group sold 5,325 C.H. Robinson shares in Q2 2024, an estimated $405K.
  • Cypress Capital Group first reported a position in C.H. Robinson in Q2 2013 and held it in 21 quarters.
  • Cypress Capital Group's C.H. Robinson position peaked at $2.54M in Q3 2013.
  • 615 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Cypress Capital Group's 13F filing for Q2 2024, filed 25 Jul 2024.