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

FineMark National 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
2018 Q3	–	Sell	-20,075	Closed	-$1.68M	–	338
2018 Q2	$1.68M	Buy	20,075 +1,119	+6%	+$99.9K	0.1%	132
2018 Q1	$1.78M	Buy	18,956 +4,645	+32%	+$428K	0.11%	125
2017 Q4	$1.27M	Buy	14,311 +4,600	+47%	+$375K	0.08%	144
2017 Q3	$739K	Buy	9,711 +3,443	+55%	+$239K	0.05%	184
2017 Q2	$430K	Buy	+6,268	New	+$444K	0.03%	245
2016 Q3	–	Sell	-13	Closed	-$1K	–	1325
2016 Q2	$1K	Buy	+13	New	+$950	﹤0.01%	1261
2016 Q1	–	Sell	-240	Closed	-$15K	–	1308
2015 Q4	$15K	Buy	+240	New	+$16.2K	﹤0.01%	867
2014 Q2	–	Sell	-550	Closed	-$29K	–	1407
2014 Q1	$29K	Hold	550	–	–	0.01%	771
2013 Q4	$32K	Hold	550	–	–	0.01%	689
2013 Q3	$33K	Buy	550 +50	+10%	+$2.94K	0.01%	660
2013 Q2	$28K	Buy	+500	New	+$28.8K	0.01%	687

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FineMark National Bank & Trust's CHRW Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of C.H. Robinson (CHRW) in Q3 2018, closing a stake of 20,075 shares — an estimated $1.68M sold.

FineMark National Bank & Trust first reported a position in CHRW in Q2 2013 and held it in 11 quarters. The position peaked at $1.78M in Q1 2018. 588 funds tracked by Wall St. Rank hold CHRW as of Q3 2018.

FineMark National Bank & Trust reported no remaining C.H. Robinson position as of Q3 2018 after selling out during the quarter.
FineMark National Bank & Trust sold 20,075 C.H. Robinson shares in Q3 2018, an estimated $1.68M.
FineMark National Bank & Trust first reported a position in C.H. Robinson in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's C.H. Robinson position peaked at $1.78M in Q1 2018.
588 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.