FGP
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Foyston, Gordon, & Payne’s C.H. Robinson CHRW Stock Holding History

Foyston, Gordon, & Payne’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
-87,565
Closed -$8.43M – 63
2022
Q3 		$8.43M Buy
87,565
+35,264
+67% +$3.79M 2.31% 15
2022
Q2 		$6.62M Sell
52,301
-24,221
-32% -$2.53M 1.91% 17
2022
Q1 		$8.24M Sell
76,522
-33,773
-31% -$3.43M 2.02% 18
2021
Q4 		$11.9M Buy
110,295
+3,381
+3% +$328K 2.77% 10
2021
Q3 		$9.3M Sell
106,914
-4,395
-4% -$398K 2.32% 16
2021
Q2 		$10.4M Sell
111,309
-11,060
-9% -$1.08M 2.48% 13
2021
Q1 		$11.7M Buy
122,369
+37,533
+44% +$3.51M 2.75% 10
2020
Q4 		$7.96M Sell
84,836
-5,392
-6% -$514K 1.92% 15
2020
Q3 		$9.22M Sell
90,228
-1,882
-2% -$177K 2.38% 13
2020
Q2 		$7.28M Sell
92,110
-13,501
-13% -$1.02M 1.79% 15
2020
Q1 		$6.99M Sell
105,611
-3,633
-3% -$261K 1.82% 17
2019
Q4 		$8.54M Buy
109,244
+1,778
+2% +$142K 1.61% 23
2019
Q3 		$9.11M Buy
107,466
+16,404
+18% +$1.38M 1.81% 20
2019
Q2 		$7.68M Buy
91,062
+1,269
+1% +$107K 1.43% 22
2019
Q1 		$7.81M Buy
89,793
+49
+0.1% +$4.3K 1.49% 20
2018
Q4 		$7.55M Sell
89,744
-7,930
-8% -$710K 1.52% 20
2018
Q3 		$9.56M Buy
97,674
+494
+0.5% +$46.3K 1.63% 21
2018
Q2 		$8.13M Buy
97,180
+15,817
+19% +$1.41M 1.5% 22
2018
Q1 		$7.63M Sell
81,363
-6,687
-8% -$616K 1.47% 20
2017
Q4 		$7.84M Buy
88,050
+1,839
+2% +$150K 1.49% 21
2017
Q3 		$6.56M Buy
86,211
+1,972
+2% +$137K 1.14% 24
2017
Q2 		$5.79M Buy
84,239
+17,353
+26% +$1.23M 1.25% 26
2017
Q1 		$5.17M Sell
66,886
-1,035
-2% -$79.5K 1.11% 28
2016
Q4 		$4.98M Buy
67,921
+15,407
+29% +$1.11M 1.18% 28
2016
Q3 		$3.7M Buy
+52,514
New +$3.68M 0.71% 43

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCP
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foyston, Gordon, & Payne's CHRW Position: Q4 2022 in Review

Foyston, Gordon, & Payne sold out of C.H. Robinson (CHRW) in Q4 2022, closing a stake of 87,565 shares — an estimated $8.43M sold.

Foyston, Gordon, & Payne first reported a position in CHRW in Q3 2016 and held it in 25 quarters. The position peaked at $11.9M in Q4 2021. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

  • Foyston, Gordon, & Payne reported no remaining C.H. Robinson position as of Q4 2022 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 87,565 C.H. Robinson shares in Q4 2022, an estimated $8.43M.
  • Foyston, Gordon, & Payne first reported a position in C.H. Robinson in Q3 2016 and held it in 25 quarters.
  • Foyston, Gordon, & Payne's C.H. Robinson position peaked at $11.9M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2022, filed 9 Feb 2023.