FMBTD
CHRW icon

First Midwest Bank Trust Division’s C.H. Robinson CHRW Stock Holding History

First Midwest Bank Trust Division’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
2017
Q2 		– Sell
-4,040
Closed -$312K – 432
2017
Q1 		$312K Sell
4,040
-330
-8% -$25.4K 0.04% 396
2016
Q4 		$320K Sell
4,370
-133
-3% -$9.62K 0.04% 379
2016
Q3 		$317K Sell
4,503
-29,416
-87% -$2.06M 0.04% 384
2016
Q2 		$2.52M Buy
33,919
+15,612
+85% +$1.14M 0.31% 94
2016
Q1 		$1.36M Sell
18,307
-11,950
-39% -$820K 0.18% 151
2015
Q4 		$1.88M Sell
30,257
-6,621
-18% -$446K 0.31% 98
2015
Q3 		$2.5M Buy
36,878
+10,918
+42% +$733K 0.44% 70
2015
Q2 		$1.62M Buy
25,960
+4,695
+22% +$309K 0.26% 114
2015
Q1 		$1.56M Buy
+21,265
New +$1.55M 0.24% 120

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return