Heritage Trust’s C.H. Robinson CHRW Stock Holding History

Heritage Trust’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
2018 Q4	–	Sell	-200	Closed	-$20K	–	448
2018 Q3	$20K	Sell	200 -200	-50%	-$18.8K	0.01%	266
2018 Q2	$33K	Hold	400	–	–	0.01%	230
2018 Q1	$37K	Hold	400	–	–	0.01%	215
2017 Q4	$36K	Hold	400	–	–	0.01%	206
2017 Q3	$30K	Buy	+400	New	+$27.7K	0.01%	223

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Heritage Trust's CHRW Position: Q4 2018 in Review

Heritage Trust sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 200 shares — an estimated $20K sold.

Heritage Trust first reported a position in CHRW in Q3 2017 and held it in 5 quarters. The position peaked at $37K in Q1 2018. 579 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

Heritage Trust reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
Heritage Trust sold 200 C.H. Robinson shares in Q4 2018, an estimated $20K.
Heritage Trust first reported a position in C.H. Robinson in Q3 2017 and held it in 5 quarters.
Heritage Trust's C.H. Robinson position peaked at $37K in Q1 2018.
579 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Heritage Trust's 13F filing for Q4 2018, filed 18 Jan 2019.