Flagship Harbor Advisors’s C.H. Robinson CHRW Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-1,026	Closed	-$165K	–	969
2025 Q4	$165K	Buy	+1,026	New	+$152K	0.01%	724
2020 Q4	–	Sell	-1,024	Closed	-$104K	–	739
2020 Q3	$104K	Sell	1,024 -24	-2%	-$2.25K	0.01%	647
2020 Q2	$82K	Buy	1,048 +6	+0.6%	+$453	0.01%	709
2020 Q1	$69K	Buy	1,042 +1,002	+2,505%	+$72K	0.01%	666
2019 Q4	$3K	Buy	40 +1	+3%	+$80	﹤0.01%	1629
2019 Q3	$3K	Hold	39	–	–	﹤0.01%	1593
2019 Q2	$3K	Hold	39	–	–	﹤0.01%	1600
2019 Q1	$3K	Hold	39	–	–	﹤0.01%	1590
2018 Q4	$3K	Hold	39	–	–	﹤0.01%	1547
2018 Q3	$4K	Hold	39	–	–	﹤0.01%	1733
2018 Q2	$3K	Buy	+39	New	+$3.48K	﹤0.01%	1754

Other funds holding CHRW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

Geode Capital Management

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

VanEck Associates

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