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Inverness Counsel’s C.H. Robinson CHRW Stock Holding History

Inverness Counsel’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
Q3 		$649K Buy
6,742
+561
+9% +$60.3K 0.04% 111
2022
Q2 		$627K Sell
6,181
-23
-0.4% -$2.4K 0.04% 103
2022
Q1 		$668K Buy
6,204
+3,151
+103% +$320K 0.03% 110
2021
Q4 		$329K Sell
3,053
-1,472
-33% -$143K 0.01% 147
2021
Q3 		$394K Buy
4,525
+2,140
+90% +$194K 0.01% 137
2021
Q2 		$223K Buy
+2,385
New +$233K 0.01% 164

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 $59.9B AUM 27.01% 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 $4.7B AUM 19.05% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Inverness Counsel's CHRW Position: Q3 2022 in Review

Inverness Counsel increased its C.H. Robinson (CHRW) stake by 9.1% in Q3 2022, buying an estimated $60.3K and bringing the position to 6,742 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #111.

Inverness Counsel first reported a position in CHRW in Q2 2021 and has held it in 6 quarters since. The position peaked at $668K in Q1 2022. 652 funds tracked by Wall St. Rank hold CHRW as of Q3 2022.

  • Inverness Counsel held 6,742 shares of C.H. Robinson worth $649K as of Q3 2022.
  • Inverness Counsel bought 561 C.H. Robinson shares in Q3 2022, an estimated $60.3K.
  • C.H. Robinson made up 0.04% of Inverness Counsel's portfolio in Q3 2022, its #111 holding.
  • Inverness Counsel first reported a position in C.H. Robinson in Q2 2021 and has held it in 6 quarters since.
  • Inverness Counsel's C.H. Robinson position peaked at $668K in Q1 2022.
  • 652 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.