M&G Investment Management’s C.H. Robinson CHRW Stock Holding History

M&G Investment 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 Q3	–	Sell	-5,380	Closed	-$506K	–	354
2023 Q2	$506K	Sell	5,380 -1,413	-21%	-$137K	﹤0.01%	349
2023 Q1	$673K	Sell	6,793 -3,703	-35%	-$365K	﹤0.01%	328
2022 Q4	$966K	Sell	10,496 -1,585	-13%	-$151K	﹤0.01%	326
2022 Q3	$1.16M	Sell	12,081 -1,704	-12%	-$183K	0.01%	311
2022 Q2	$1.39M	Hold	13,785	–	–	0.01%	313
2022 Q1	$1.49M	Buy	13,785 +7,932	+136%	+$806K	﹤0.01%	329
2021 Q4	$632K	Sell	5,853 -8,086	-58%	-$785K	﹤0.01%	406
2021 Q3	$1.21M	Buy	13,939 +152	+1%	+$13.8K	﹤0.01%	605
2021 Q2	$1.3M	Buy	13,787 +5,233	+61%	+$510K	﹤0.01%	588
2021 Q1	$813K	Sell	8,554 -3,217	-27%	-$300K	﹤0.01%	360
2020 Q4	$1.11M	Buy	+11,771	New	+$1.12M	0.01%	319

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

M&G Investment Management's CHRW Position: Q3 2023 in Review

M&G Investment Management sold out of C.H. Robinson (CHRW) in Q3 2023, closing a stake of 5,380 shares — an estimated $506K sold.

M&G Investment Management first reported a position in CHRW in Q4 2020 and held it in 11 quarters. The position peaked at $1.49M in Q1 2022. 602 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.

M&G Investment Management reported no remaining C.H. Robinson position as of Q3 2023 after selling out during the quarter.
M&G Investment Management sold 5,380 C.H. Robinson shares in Q3 2023, an estimated $506K.
M&G Investment Management first reported a position in C.H. Robinson in Q4 2020 and held it in 11 quarters.
M&G Investment Management's C.H. Robinson position peaked at $1.49M in Q1 2022.
602 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.