FCH
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Freestone Capital Holdings’s C.H. Robinson CHRW Stock Holding History

Freestone Capital Holdings’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
-3,037
Closed -$292K – 385
2022
Q3 		$292K Sell
3,037
-254
-8% -$27.3K 0.01% 302
2022
Q2 		$334K Sell
3,291
-313
-9% -$32.7K 0.01% 324
2022
Q1 		$388K Sell
3,604
-193
-5% -$19.6K 0.02% 416
2021
Q4 		$409K Sell
3,797
-32
-0.8% -$3.11K 0.02% 346
2021
Q3 		$333K Sell
3,829
-782
-17% -$70.7K 0.02% 331
2021
Q2 		$432K Sell
4,611
-284
-6% -$27.7K 0.02% 287
2021
Q1 		$467K Sell
4,895
-19,436
-80% -$1.82M 0.03% 276
2020
Q4 		$2.28M Sell
24,331
-2,364
-9% -$226K 0.13% 153
2020
Q3 		$2.73M Sell
26,695
-21,134
-44% -$1.98M 0.18% 119
2020
Q2 		$3.78K Sell
47,829
-2,653
-5% -$200K 0.04% 97
2020
Q1 		$3.34K Sell
50,482
-1,523
-3% -$109K 0.07% 99
2019
Q4 		$4.07K Sell
52,005
-2,795
-5% -$223K 0.08% 104
2019
Q3 		$4.65K Sell
54,800
-11,255
-17% -$946K 0.11% 82
2019
Q2 		$5.57K Buy
+66,055
New +$5.56M 0.14% 83
2018
Q1 		– Sell
-2,548
Closed -$227K – 340
2017
Q4 		$227K Sell
2,548
-50,869
-95% -$4.15M 0.02% 318
2017
Q3 		$4.07M Buy
53,417
+5,209
+11% +$361K 0.29% 106
2017
Q2 		$3.31M Buy
48,208
+5,528
+13% +$392K 0.26% 109
2017
Q1 		$3.3M Buy
42,680
+5,326
+14% +$409K 0.25% 103
2016
Q4 		$2.74M Buy
37,354
+3,684
+11% +$267K 0.24% 106
2016
Q3 		$2.37M Buy
33,670
+5,003
+17% +$351K 0.22% 105
2016
Q2 		$2.13M Buy
28,667
+5,344
+23% +$391K 0.21% 106
2016
Q1 		$1.73M Buy
23,323
+8,681
+59% +$596K 0.18% 108
2015
Q4 		$908K Buy
14,642
+5,679
+63% +$382K 0.09% 188
2015
Q3 		$608K Buy
8,963
+5,011
+127% +$336K 0.07% 215
2015
Q2 		$247K Buy
+3,952
New +$260K 0.04% 204

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

Freestone Capital Holdings's CHRW Position: Q4 2022 in Review

Freestone Capital Holdings sold out of C.H. Robinson (CHRW) in Q4 2022, closing a stake of 3,037 shares — an estimated $292K sold.

Freestone Capital Holdings first reported a position in CHRW in Q2 2015 and held it in 25 quarters. The position peaked at $4.07M in Q3 2017. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

  • Freestone Capital Holdings reported no remaining C.H. Robinson position as of Q4 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,037 C.H. Robinson shares in Q4 2022, an estimated $292K.
  • Freestone Capital Holdings first reported a position in C.H. Robinson in Q2 2015 and held it in 25 quarters.
  • Freestone Capital Holdings's C.H. Robinson position peaked at $4.07M in Q3 2017.
  • 629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.