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

First Trust Direct Indexing’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
2024 Q4	–	Sell	-2,380	Closed	-$263K	–	161
2024 Q3	$263K	Buy	+2,380	New	+$231K	0.01%	800
2024 Q1	–	Sell	-2,826	Closed	-$244K	–	822
2023 Q4	$244K	Buy	+2,826	New	+$237K	0.02%	639
2023 Q2	–	Sell	-2,477	Closed	-$246K	–	717
2023 Q1	$246K	Buy	2,477 +170	+7%	+$16.7K	0.03%	601
2022 Q4	$211K	Sell	2,307 -1,086	-32%	-$103K	0.03%	614
2022 Q3	$327K	Buy	3,393 +743	+28%	+$79.8K	0.05%	439
2022 Q2	$269K	Buy	+2,650	New	+$277K	0.04%	502

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Trust Direct Indexing's CHRW Position: Q4 2024 in Review

First Trust Direct Indexing sold out of C.H. Robinson (CHRW) in Q4 2024, closing a stake of 2,380 shares — an estimated $263K sold.

First Trust Direct Indexing first reported a position in CHRW in Q2 2022 and held it in 6 quarters. The position peaked at $327K in Q3 2022. 679 funds tracked by Wall St. Rank hold CHRW as of Q4 2024.

First Trust Direct Indexing reported no remaining C.H. Robinson position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 2,380 C.H. Robinson shares in Q4 2024, an estimated $263K.
First Trust Direct Indexing first reported a position in C.H. Robinson in Q2 2022 and held it in 6 quarters.
First Trust Direct Indexing's C.H. Robinson position peaked at $327K in Q3 2022.
679 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.