Dubuque Bank & Trust’s C.H. Robinson CHRW Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-28	Closed	-$2K	–	236
2019 Q1	$2K	Hold	28	–	–	﹤0.01%	649
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	586
2018 Q3	$3K	Hold	28	–	–	﹤0.01%	541
2018 Q2	$2K	Hold	28	–	–	﹤0.01%	607
2018 Q1	$3K	Buy	+28	New	+$2.58K	﹤0.01%	601
2017 Q3	–	Sell	-746	Closed	-$51K	–	639
2017 Q2	$51K	Buy	+746	New	+$52.9K	0.01%	316
2014 Q1	–	Sell	-200	Closed	-$12K	–	440
2013 Q4	$12K	Hold	200	–	–	﹤0.01%	337
2013 Q3	$12K	Hold	200	–	–	﹤0.01%	314
2013 Q2	$11K	Buy	+200	New	+$11.5K	﹤0.01%	284

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dubuque Bank & Trust's CHRW Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of C.H. Robinson (CHRW) in Q2 2019, closing a stake of 28 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in CHRW in Q2 2013 and held it in 9 quarters. The position peaked at $51K in Q2 2017. 578 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

Dubuque Bank & Trust reported no remaining C.H. Robinson position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 28 C.H. Robinson shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in C.H. Robinson in Q2 2013 and held it in 9 quarters.
Dubuque Bank & Trust's C.H. Robinson position peaked at $51K in Q2 2017.
578 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.