JCM
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Jacobi Capital Management’s C.H. Robinson CHRW Stock Holding History

Jacobi Capital Management’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
2023
Q4 		– Sell
-2,416
Closed -$208K – 467
2023
Q3 		$208K Buy
2,416
+1
+0% +$93 0.02% 417
2023
Q2 		$228K Buy
2,415
+401
+20% +$38.8K 0.03% 407
2023
Q1 		$200K Buy
+2,014
New +$198K 0.02% 411
2021
Q4 		– Sell
-753
Closed -$66K – 570
2021
Q3 		$66K Buy
753
+34
+5% +$3.08K 0.01% 590
2021
Q2 		$67K Buy
719
+114
+19% +$11.1K 0.01% 557
2021
Q1 		$58K Hold
605
– – 0.01% 545
2020
Q4 		$57K Hold
605
– – 0.01% 507
2020
Q3 		$62K Sell
605
-248
-29% -$23.3K 0.01% 452
2020
Q2 		$67K Hold
853
– – 0.01% 422
2020
Q1 		$56K Hold
853
– – 0.01% 399
2019
Q4 		$67K Sell
853
-125
-13% -$9.95K 0.01% 418
2019
Q3 		$83K Buy
978
+200
+26% +$16.8K 0.02% 369
2019
Q2 		$66K Buy
778
+125
+19% +$10.5K 0.01% 397
2019
Q1 		$57K Hold
653
– – 0.01% 392
2018
Q4 		$55K Hold
653
– – 0.02% 373
2018
Q3 		$64K Hold
653
– – 0.02% 381
2018
Q2 		$55K Hold
653
– – 0.02% 397
2018
Q1 		$60K Hold
653
– – 0.02% 363
2017
Q4 		$59K Hold
653
– – 0.02% 342
2017
Q3 		$49K Sell
653
-200
-23% -$13.9K 0.02% 345
2017
Q2 		$58K Hold
853
– – 0.02% 287
2017
Q1 		$65K Hold
853
– – 0.03% 211
2016
Q4 		$63K Sell
853
-200
-19% -$14.5K 0.04% 193
2016
Q3 		$74K Buy
1,053
+400
+61% +$28.1K 0.04% 186
2016
Q2 		$49K Buy
+653
New +$47.7K 0.02% 222

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jacobi Capital Management's CHRW Position: Q4 2023 in Review

Jacobi Capital Management sold out of C.H. Robinson (CHRW) in Q4 2023, closing a stake of 2,416 shares — an estimated $208K sold.

Jacobi Capital Management first reported a position in CHRW in Q2 2016 and held it in 25 quarters. The position peaked at $228K in Q2 2023. 642 funds tracked by Wall St. Rank hold CHRW as of Q4 2023.

  • Jacobi Capital Management reported no remaining C.H. Robinson position as of Q4 2023 after selling out during the quarter.
  • Jacobi Capital Management sold 2,416 C.H. Robinson shares in Q4 2023, an estimated $208K.
  • Jacobi Capital Management first reported a position in C.H. Robinson in Q2 2016 and held it in 25 quarters.
  • Jacobi Capital Management's C.H. Robinson position peaked at $228K in Q2 2023.
  • 642 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2023.

Based on Jacobi Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.