First Capital Advisors Group’s C.H. Robinson CHRW Stock Holding History

First Capital Advisors 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
2023 Q2	$8.87K	Buy	+94	New	+$9.09K	﹤0.01%	573
2023 Q1	–	Sell	-2,265	Closed	-$207K	–	223
2022 Q4	$207K	Sell	2,265 -255	-10%	-$24.3K	0.14%	146
2022 Q3	$243K	Sell	2,520 -267	-10%	-$28.7K	0.2%	117
2022 Q2	$283K	Buy	+2,787	New	+$291K	0.19%	120
2018 Q2	–	Sell	-379	Closed	-$36K	–	272
2018 Q1	$36K	Buy	+379	New	+$34.9K	0.02%	318

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

First Capital Advisors Group's CHRW Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in C.H. Robinson (CHRW) in Q2 2023: 94 shares worth $8.87K. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in CHRW as recently as Q4 2022.

First Capital Advisors Group first reported a position in CHRW in Q1 2018 and has held it in 5 quarters since. The position peaked at $283K in Q2 2022. 610 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

First Capital Advisors Group held 94 shares of C.H. Robinson worth $8.87K as of Q2 2023.
C.H. Robinson was a new First Capital Advisors Group position in Q2 2023.
C.H. Robinson made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #573 holding.
First Capital Advisors Group first reported a position in C.H. Robinson in Q1 2018 and has held it in 5 quarters since.
First Capital Advisors Group's C.H. Robinson position peaked at $283K in Q2 2022.
610 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.