IEQ Capital’s C.H. Robinson CHRW Stock Holding History

IEQ Capital’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
2024 Q4	–	Sell	-6,036	Closed	-$666K	–	1351
2024 Q3	$666K	Buy	6,036 +1,668	+38%	+$162K	0.01%	660
2024 Q2	$385K	Buy	+4,368	New	+$349K	0.01%	733
2024 Q1	–	Sell	-2,586	Closed	-$223K	–	985
2023 Q4	$223K	Sell	2,586 -1,350	-34%	-$113K	﹤0.01%	811
2023 Q3	$339K	Buy	3,936 +568	+17%	+$53K	0.01%	685
2023 Q2	$318K	Sell	3,368 -1,507	-31%	-$146K	0.01%	658
2023 Q1	$484K	Buy	4,875 +1,386	+40%	+$136K	0.01%	576
2022 Q4	$319K	Sell	3,489 -2,407	-41%	-$229K	0.01%	613
2022 Q3	$568K	Buy	5,896 +985	+20%	+$106K	0.02%	500
2022 Q2	$498K	Sell	4,911 -33	-0.7%	-$3.44K	0.02%	473
2022 Q1	$532K	Buy	4,944 +1,218	+33%	+$124K	0.01%	482
2021 Q4	$401K	Buy	3,726 +559	+18%	+$54.3K	0.01%	512
2021 Q3	$276K	Buy	+3,167	New	+$286K	0.01%	583

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return