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IBM Retirement Fund’s C.H. Robinson CHRW Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-2,038
Closed -$220K – 90
2022
Q1 		$220K Sell
2,038
-162
-7% -$16.5K 0.03% 483
2021
Q4 		$237K Sell
2,200
-1,506
-41% -$146K 0.03% 498
2021
Q3 		$322K Hold
3,706
– – 0.03% 551
2021
Q2 		$347K Sell
3,706
-768
-17% -$74.9K 0.03% 534
2021
Q1 		$427K Sell
4,474
-426
-9% -$39.8K 0.03% 499
2020
Q4 		$460K Buy
4,900
+595
+14% +$56.8K 0.03% 477
2020
Q3 		$440K Buy
4,305
+1,208
+39% +$113K 0.04% 399
2020
Q2 		$245K Sell
3,097
-93
-3% -$7.02K 0.03% 461
2020
Q1 		$211K Buy
+3,190
New +$229K 0.04% 428
2018
Q4 		– Sell
-2,251
Closed -$220K – 383
2018
Q3 		$220K Sell
2,251
-368
-14% -$34.5K 0.05% 407
2018
Q2 		$219K Sell
2,619
-438
-14% -$39.1K 0.05% 444
2018
Q1 		$286K Buy
+3,057
New +$282K 0.05% 393
2017
Q1 		– Sell
-11,319
Closed -$829K – 422
2016
Q4 		$829K Sell
11,319
-2,045
-15% -$148K 0.04% 402
2016
Q3 		$942K Sell
13,364
-3,508
-21% -$246K 0.05% 411
2016
Q2 		$1.31M Sell
16,872
-253
-1% -$18.5K 0.05% 386
2016
Q1 		$1.33M Sell
17,125
-18,290
-52% -$1.26M 0.05% 375
2015
Q4 		$2.2M Buy
35,415
+1,735
+5% +$117K 0.04% 457
2015
Q3 		$2.34M Sell
33,680
-1,948
-5% -$131K 0.05% 393
2015
Q2 		$2.22M Sell
35,628
-889
-2% -$58.5K 0.04% 450
2015
Q1 		$2.67M Sell
36,517
-67
-0.2% -$4.9K 0.05% 398
2014
Q4 		$2.74M Buy
36,584
+1,625
+5% +$116K 0.05% 380
2014
Q3 		$2.35M Sell
34,959
-2,918
-8% -$194K 0.05% 402
2014
Q2 		$2.4M Sell
37,877
-1,356
-3% -$79.7K 0.05% 417
2014
Q1 		$2.05M Sell
39,233
-21,349
-35% -$1.16M 0.04% 465
2013
Q4 		$3.53M Sell
60,582
-5,977
-9% -$351K 0.05% 419
2013
Q3 		$3.96M Sell
66,559
-9,564
-13% -$561K 0.05% 378
2013
Q2 		$4.29M Buy
+76,123
New +$4.39M 0.05% 376

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IBM Retirement Fund's CHRW Position: Q2 2022 in Review

IBM Retirement Fund sold out of C.H. Robinson (CHRW) in Q2 2022, closing a stake of 2,038 shares — an estimated $220K sold.

IBM Retirement Fund first reported a position in CHRW in Q2 2013 and held it in 27 quarters. The position peaked at $4.29M in Q2 2013. 647 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.

  • IBM Retirement Fund reported no remaining C.H. Robinson position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,038 C.H. Robinson shares in Q2 2022, an estimated $220K.
  • IBM Retirement Fund first reported a position in C.H. Robinson in Q2 2013 and held it in 27 quarters.
  • IBM Retirement Fund's C.H. Robinson position peaked at $4.29M in Q2 2013.
  • 647 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.