D.B. Root & Company’s C.H. Robinson CHRW Stock Holding History

D.B. Root & Company’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	-5,821	Closed	-$626K	–	185
2021 Q4	$626K	Sell	5,821 -2,723	-32%	-$264K	0.23%	113
2021 Q3	$743K	Buy	8,544 +302	+4%	+$27.3K	0.29%	95
2021 Q2	$772K	Buy	8,242 +611	+8%	+$59.6K	0.29%	95
2021 Q1	$728K	Buy	7,631 +296	+4%	+$27.6K	0.29%	92
2020 Q4	$688K	Buy	7,335 +602	+9%	+$57.4K	0.27%	90
2020 Q3	$688K	Sell	6,733 -131	-2%	-$12.3K	0.28%	99
2020 Q2	$542K	Buy	6,864 +450	+7%	+$34K	0.24%	114
2020 Q1	$424K	Buy	6,414 +158	+3%	+$11.4K	0.21%	114
2019 Q4	$489K	Buy	6,256 +150	+2%	+$11.9K	0.22%	130
2019 Q3	$517K	Buy	6,106 +900	+17%	+$75.6K	0.24%	119
2019 Q2	$439K	Buy	5,206 +127	+3%	+$10.7K	0.19%	127
2019 Q1	$442K	Buy	5,079 +2,625	+107%	+$231K	0.19%	132
2018 Q4	$206K	Buy	2,454 +25	+1%	+$2.24K	0.1%	179
2018 Q3	$238K	Hold	2,429	–	–	0.1%	189
2018 Q2	$203K	Buy	2,429 +97	+4%	+$8.66K	0.1%	200
2018 Q1	$219K	Buy	+2,332	New	+$215K	0.12%	180

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

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

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

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