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First Mercantile Trust’s C.H. Robinson CHRW Stock Holding History

First Mercantile 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
Q4 		– Sell
-650
Closed -$64K – 915
2018
Q3 		$64K Sell
650
-750
-54% -$70.4K 0.01% 764
2018
Q2 		$117K Hold
1,400
– – 0.02% 680
2018
Q1 		$131K Hold
1,400
– – 0.03% 619
2017
Q4 		$125K Hold
1,400
– – 0.02% 666
2017
Q3 		$107K Buy
1,400
+500
+56% +$34.7K 0.02% 704
2017
Q2 		$62K Sell
900
-1,521
-63% -$108K 0.01% 778
2017
Q1 		$187K Sell
2,421
-18,844
-89% -$1.45M 0.03% 593
2016
Q4 		$1.56M Sell
21,265
-315
-1% -$22.8K 0.24% 93
2016
Q3 		$1.52M Sell
21,580
-13,115
-38% -$920K 0.2% 121
2016
Q2 		$2.58M Buy
34,695
+1,045
+3% +$76.4K 0.32% 69
2016
Q1 		$2.5M Sell
33,650
-4,100
-11% -$281K 0.3% 78
2015
Q4 		$2.34M Sell
37,750
-650
-2% -$43.8K 0.24% 93
2015
Q3 		$2.6M Buy
38,400
+26,600
+225% +$1.79M 0.26% 88
2015
Q2 		$736K Hold
11,800
– – 0.06% 381
2015
Q1 		$864K Buy
+11,800
New +$862K 0.07% 359
2014
Q4 		– Sell
-3,320
Closed -$220K – 1094
2014
Q3 		$220K Buy
3,320
+650
+24% +$43.3K 0.02% 699
2014
Q2 		$170K Sell
2,670
-1,430
-35% -$84K 0.01% 750
2014
Q1 		$215K Buy
4,100
+600
+17% +$32.7K 0.02% 790
2013
Q4 		$204K Buy
+3,500
New +$206K 0.02% 752

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's CHRW Position: Q4 2018 in Review

First Mercantile Trust sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 650 shares — an estimated $64K sold.

First Mercantile Trust first reported a position in CHRW in Q4 2013 and held it in 19 quarters. The position peaked at $2.6M in Q3 2015. 579 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

  • First Mercantile Trust reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
  • First Mercantile Trust sold 650 C.H. Robinson shares in Q4 2018, an estimated $64K.
  • First Mercantile Trust first reported a position in C.H. Robinson in Q4 2013 and held it in 19 quarters.
  • First Mercantile Trust's C.H. Robinson position peaked at $2.6M in Q3 2015.
  • 579 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.