Itau Unibanco Holding S.A.’s C.H. Robinson CHRW Stock Holding History

Itau Unibanco Holding S.A.’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
2021 Q3	–	Sell	-41,200	Closed	-$3.86M	–	381
2021 Q2	$3.86M	Buy	+41,200	New	+$4.02M	0.19%	59
2019 Q3	–	Sell	-4,618	Closed	-$390K	–	364
2019 Q2	$390K	Buy	4,618 +3,414	+284%	+$287K	0.02%	372
2019 Q1	$100K	Hold	1,204	–	–	﹤0.01%	381
2018 Q4	$100K	Buy	+1,204	New	+$108K	﹤0.01%	381

Other funds holding CHRW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CHRW Position: Q3 2021 in Review

Itau Unibanco Holding S.A. sold out of C.H. Robinson (CHRW) in Q3 2021, closing a stake of 41,200 shares — an estimated $3.86M sold.

Itau Unibanco Holding S.A. first reported a position in CHRW in Q4 2018 and held it in 4 quarters. The position peaked at $3.86M in Q2 2021. 558 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.

Itau Unibanco Holding S.A. reported no remaining C.H. Robinson position as of Q3 2021 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 41,200 C.H. Robinson shares in Q3 2021, an estimated $3.86M.
Itau Unibanco Holding S.A. first reported a position in C.H. Robinson in Q4 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s C.H. Robinson position peaked at $3.86M in Q2 2021.
558 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2021, filed 12 Nov 2021.