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GAM Holding’s C.H. Robinson CHRW Stock Holding History

GAM Holding’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
2021
Q2 		– Sell
-2,973
Closed -$284K – 313
2021
Q1 		$284K Buy
+2,973
New +$278K 0.01% 284
2019
Q4 		– Sell
-16,874
Closed -$1.43M – 597
2019
Q3 		$1.43M Buy
+16,874
New +$1.42M 0.06% 309
2019
Q1 		– Sell
-4,916
Closed -$413K – 837
2018
Q4 		$413K Sell
4,916
-13,089
-73% -$1.17M 0.02% 595
2018
Q3 		$1.76M Buy
18,005
+5,471
+44% +$513K 0.06% 311
2018
Q2 		$1.05M Sell
12,534
-786
-6% -$70.1K 0.04% 463
2018
Q1 		$1.25M Sell
13,320
-4,184
-24% -$385K 0.04% 397
2017
Q4 		$1.56M Buy
+17,504
New +$1.43M 0.05% 442
2017
Q3 		– Sell
-39,146
Closed -$2.69M – 612
2017
Q2 		$2.69M Buy
39,146
+2,041
+6% +$145K 0.04% 442
2017
Q1 		$2.87M Sell
37,105
-562
-1% -$43.2K 0.05% 429
2016
Q4 		$2.76M Buy
37,667
+3,898
+12% +$282K 0.05% 413
2016
Q3 		$2.38M Hold
33,769
– – 0.04% 435
2016
Q2 		$2.51M Buy
33,769
+7,660
+29% +$560K 0.04% 464
2016
Q1 		$1.94M Hold
26,109
– – 0.03% 478
2015
Q4 		$1.62M Buy
26,109
+1,843
+8% +$124K 0.03% 556
2015
Q3 		$1.65M Buy
24,266
+168
+0.7% +$11.3K 0.03% 544
2015
Q2 		$1.5M Buy
24,098
+1,798
+8% +$118K 0.02% 624
2015
Q1 		$1.63M Buy
22,300
+400
+2% +$29.2K 0.02% 579
2014
Q4 		$1.64M Sell
21,900
-400
-2% -$28.6K 0.02% 559
2014
Q3 		$1.48M Buy
22,300
+23
+0.1% +$1.53K 0.02% 594
2014
Q2 		$1.42M Sell
22,277
-30
-0.1% -$1.76K 0.02% 613
2014
Q1 		$1.17M Sell
22,307
-10,094
-31% -$550K 0.02% 649
2013
Q4 		$1.89M Hold
32,401
– – 0.03% 454
2013
Q3 		$1.93M Hold
32,401
– – 0.04% 475
2013
Q2 		$1.82M Buy
+32,401
New +$1.87M 0.04% 412

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's CHRW Position: Q2 2021 in Review

GAM Holding sold out of C.H. Robinson (CHRW) in Q2 2021, closing a stake of 2,973 shares — an estimated $284K sold.

GAM Holding first reported a position in CHRW in Q2 2013 and held it in 24 quarters. The position peaked at $2.87M in Q1 2017. 589 funds tracked by Wall St. Rank hold CHRW as of Q2 2021.

  • GAM Holding reported no remaining C.H. Robinson position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 2,973 C.H. Robinson shares in Q2 2021, an estimated $284K.
  • GAM Holding first reported a position in C.H. Robinson in Q2 2013 and held it in 24 quarters.
  • GAM Holding's C.H. Robinson position peaked at $2.87M in Q1 2017.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.