HR
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Howe & Rusling’s C.H. Robinson CHRW Stock Holding History

Howe & Rusling’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
-100
Closed -$10K – 447
2022
Q3 		$10K Hold
100
– – ﹤0.01% 534
2022
Q2 		$10K Sell
100
-13
-12% -$1.36K ﹤0.01% 534
2022
Q1 		$12K Hold
113
– – ﹤0.01% 502
2021
Q4 		$12K Hold
113
– – ﹤0.01% 502
2021
Q3 		$10K Hold
113
– – ﹤0.01% 509
2021
Q2 		$11K Buy
113
+23
+26% +$2.24K ﹤0.01% 472
2021
Q1 		$9K Buy
+90
New +$8.4K ﹤0.01% 502
2020
Q3 		– Sell
-220
Closed -$17K – 820
2020
Q2 		$17K Hold
220
– – ﹤0.01% 368
2020
Q1 		$15K Sell
220
-15
-6% -$1.08K ﹤0.01% 375
2019
Q4 		$18K Hold
235
– – ﹤0.01% 389
2019
Q3 		$20K Buy
235
+4
+2% +$336 ﹤0.01% 382
2019
Q2 		$19K Buy
231
+11
+5% +$925 ﹤0.01% 377
2019
Q1 		$19K Sell
220
-149
-40% -$13.1K ﹤0.01% 381
2018
Q4 		$31K Hold
369
– – 0.01% 298
2018
Q3 		$36K Buy
369
+149
+68% +$14K 0.01% 312
2018
Q2 		$18K Hold
220
– – ﹤0.01% 368
2018
Q1 		$21K Hold
220
– – ﹤0.01% 384
2017
Q4 		$20K Hold
220
– – ﹤0.01% 389
2017
Q3 		$17K Hold
220
– – ﹤0.01% 398
2017
Q2 		$15K Hold
220
– – ﹤0.01% 405
2017
Q1 		$17K Hold
220
– – ﹤0.01% 380
2016
Q4 		$16K Buy
+220
New +$15.9K ﹤0.01% 399
2015
Q1 		– Sell
-172
Closed -$13K – 938
2014
Q4 		$13K Hold
172
– – ﹤0.01% 453
2014
Q3 		$11K Buy
+172
New +$11.5K ﹤0.01% 476

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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

Howe & Rusling's CHRW Position: Q4 2022 in Review

Howe & Rusling sold out of C.H. Robinson (CHRW) in Q4 2022, closing a stake of 100 shares — an estimated $10K sold.

Howe & Rusling first reported a position in CHRW in Q3 2014 and held it in 24 quarters. The position peaked at $36K in Q3 2018. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

  • Howe & Rusling reported no remaining C.H. Robinson position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 100 C.H. Robinson shares in Q4 2022, an estimated $10K.
  • Howe & Rusling first reported a position in C.H. Robinson in Q3 2014 and held it in 24 quarters.
  • Howe & Rusling's C.H. Robinson position peaked at $36K in Q3 2018.
  • 629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.