M Holdings Securities’s C.H. Robinson CHRW Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-2,172	Closed	-$207K	–	269
2021 Q1	$207K	Buy	+2,172	New	+$203K	0.02%	464

Other funds holding CHRW

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M Holdings Securities's CHRW Position: Q2 2021 in Review

M Holdings Securities sold out of C.H. Robinson (CHRW) in Q2 2021, closing a stake of 2,172 shares — an estimated $207K sold.

M Holdings Securities first reported a position in CHRW in Q1 2021 and held it in 1 quarter. The position peaked at $207K in Q1 2021. 588 funds tracked by Wall St. Rank hold CHRW as of Q2 2021.

M Holdings Securities reported no remaining C.H. Robinson position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 2,172 C.H. Robinson shares in Q2 2021, an estimated $207K.
M Holdings Securities first reported a position in C.H. Robinson in Q1 2021 and held it in 1 quarter.
M Holdings Securities's C.H. Robinson position peaked at $207K in Q1 2021.
588 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.