Foundry Partners’s C.H. Robinson CHRW Stock Holding History

Foundry Partners’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
2022 Q4	–	Sell	-171,965	Closed	-$16.6M	–	312
2022 Q3	$16.6M	Buy	171,965 +1,400	+0.8%	+$150K	1.04%	27
2022 Q2	$17.3M	Buy	170,565 +23,055	+16%	+$2.41M	1.04%	32
2022 Q1	$15.9M	Sell	147,510 -31,705	-18%	-$3.22M	0.81%	45
2021 Q4	$19.3M	Buy	179,215 +176,784	+7,272%	+$17.2M	0.68%	48
2021 Q3	$211K	Hold	2,431	–	–	0.01%	356
2021 Q2	$228K	Hold	2,431	–	–	0.01%	355
2021 Q1	$232K	Hold	2,431	–	–	0.01%	424
2020 Q4	$228K	Hold	2,431	–	–	0.01%	409
2020 Q3	$248K	Buy	+2,431	New	+$228K	0.01%	388
2019 Q4	–	Sell	-2,431	Closed	-$206K	–	403
2019 Q3	$206K	Hold	2,431	–	–	0.01%	385
2019 Q2	$205K	Hold	2,431	–	–	0.01%	387
2019 Q1	$211K	Hold	2,431	–	–	0.01%	384
2018 Q4	$204K	Buy	2,431 +240	+11%	+$21.5K	0.01%	382
2018 Q3	$215K	Buy	+2,191	New	+$206K	0.01%	383
2018 Q2	–	Sell	-2,191	Closed	-$205K	–	388
2018 Q1	$205K	Buy	+2,191	New	+$202K	0.01%	388

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

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

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

Parnassus Investments

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return