Everence Capital Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$593K	Buy	3,573 +793	+29%	+$142K	0.04%	334
2025 Q4	$447K	Hold	2,780	–	–	0.03%	431
2025 Q3	$368K	Hold	2,780	–	–	0.02%	511
2025 Q2	$267K	Hold	2,780	–	–	0.02%	627
2025 Q1	$285K	Hold	2,780	–	–	0.02%	587
2024 Q4	$287K	Buy	+2,780	New	+$299K	0.02%	596
2024 Q3	–	Sell	-6,070	Closed	-$431	–	765
2024 Q2	$431	Hold	6,070	–	–	0.03%	428
2024 Q1	$462	Hold	6,070	–	–	0.03%	432
2023 Q4	$524K	Hold	6,070	–	–	0.04%	389
2023 Q3	$523	Hold	6,070	–	–	0.04%	375
2023 Q2	$574K	Hold	6,070	–	–	0.05%	315
2023 Q1	$603	Hold	6,070	–	–	0.05%	314
2022 Q4	$556	Hold	6,070	–	–	0.05%	339
2022 Q3	$585K	Hold	6,070	–	–	0.05%	302
2022 Q2	$615K	Hold	6,070	–	–	0.05%	279
2022 Q1	$654K	Hold	6,070	–	–	0.05%	305
2021 Q4	$653K	Hold	6,070	–	–	0.05%	327
2021 Q3	$528K	Buy	+6,070	New	+$549K	0.04%	378
2017 Q4	–	Sell	-3,010	Closed	-$229K	–	427
2017 Q3	$229K	Hold	3,010	–	–	0.05%	331
2017 Q2	$207K	Hold	3,010	–	–	0.05%	347
2017 Q1	$233K	Hold	3,010	–	–	0.06%	311
2016 Q4	$221K	Hold	3,010	–	–	0.06%	305
2016 Q3	$212K	Hold	3,010	–	–	0.06%	293
2016 Q2	$223K	Sell	3,010 -2,680	-47%	-$196K	0.07%	282
2016 Q1	$422K	Hold	5,690	–	–	0.13%	205
2015 Q4	$353K	Hold	5,690	–	–	0.11%	218
2015 Q3	$386K	Hold	5,690	–	–	0.13%	199
2015 Q2	$355K	Buy	+5,690	New	+$375K	0.11%	217
2014 Q4	–	Sell	-7,791	Closed	-$532K	–	302
2014 Q3	$532K	Hold	7,791	–	–	0.19%	157
2014 Q2	$497K	Hold	7,791	–	–	0.18%	172
2014 Q1	$408K	Hold	7,791	–	–	0.16%	184
2013 Q4	$455K	Buy	7,791 +2,583	+50%	+$152K	0.18%	167
2013 Q3	$310K	Hold	5,208	–	–	0.13%	193
2013 Q2	$293K	Buy	+5,208	New	+$300K	0.13%	189