MNG
CHRW icon

Manning & Napier Group’s C.H. Robinson CHRW Stock Holding History

Manning & Napier Group’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
2024
Q1 		$3.46M Sell
45,421
-3,345
-7% -$262K 0.04% 201
2023
Q4 		$4.21M Sell
48,766
-10,247
-17% -$859K 0.05% 192
2023
Q3 		$5.08M Sell
59,013
-889
-1% -$83K 0.06% 185
2023
Q2 		$5.65M Buy
59,902
+7,547
+14% +$729K 0.06% 184
2023
Q1 		$5.2M Sell
52,355
-1,184
-2% -$117K 0.06% 206
2022
Q4 		$4.9M Sell
53,539
-227
-0.4% -$21.6K 0.06% 213
2022
Q3 		$5.18M Sell
53,766
-1,231
-2% -$132K 0.07% 211
2022
Q2 		$5.57M Sell
54,997
-30,637
-36% -$3.2M 0.06% 208
2022
Q1 		$9.22M Sell
85,634
-2,868
-3% -$291K 0.09% 184
2021
Q4 		$9.52M Sell
88,502
-5,866
-6% -$570K 0.08% 188
2021
Q3 		$8.21M Sell
94,368
-802
-0.8% -$72.6K 0.07% 195
2021
Q2 		$8.91M Buy
95,170
+8,236
+9% +$803K 0.07% 195
2021
Q1 		$8.29M Buy
86,934
+2,471
+3% +$231K 0.07% 193
2020
Q4 		$7.93M Buy
84,463
+2,543
+3% +$243K 0.07% 189
2020
Q3 		$8.37M Buy
81,920
+1,103
+1% +$104K 0.08% 170
2020
Q2 		$6.39M Sell
80,817
-915
-1% -$69.1K 0.07% 188
2020
Q1 		$5.41M Buy
81,732
+3,812
+5% +$274K 0.06% 180
2019
Q4 		$6.09M Buy
77,920
+4,070
+6% +$324K 0.07% 190
2019
Q3 		$6.26M Sell
73,850
-1,435
-2% -$121K 0.07% 192
2019
Q2 		$6.35M Buy
75,285
+13,511
+22% +$1.14M 0.07% 192
2019
Q1 		$5.37M Buy
61,774
+14,474
+31% +$1.27M 0.06% 195
2018
Q4 		$3.98M Buy
47,300
+4,185
+10% +$375K 0.05% 212
2018
Q3 		$4.22M Buy
43,115
+2,410
+6% +$226K 0.04% 207
2018
Q2 		$3.4M Buy
40,705
+337
+0.8% +$30.1K 0.03% 224
2018
Q1 		$3.78M Sell
40,368
-35,087
-47% -$3.23M 0.04% 211
2017
Q4 		$6.72M Buy
+75,455
New +$6.16M 0.06% 159

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Manning & Napier Group's CHRW Position: Q1 2024 in Review

Manning & Napier Group reduced its C.H. Robinson (CHRW) stake by 6.9% in Q1 2024, selling an estimated $262K and leaving 45,421 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #201.

Manning & Napier Group first reported a position in CHRW in Q4 2017 and has held it in 26 quarters since. The position peaked at $9.52M in Q4 2021. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Manning & Napier Group held 45,421 shares of C.H. Robinson worth $3.46M as of Q1 2024.
  • Manning & Napier Group sold 3,345 C.H. Robinson shares in Q1 2024, an estimated $262K.
  • C.H. Robinson made up 0.04% of Manning & Napier Group's portfolio in Q1 2024, its #201 holding.
  • Manning & Napier Group first reported a position in C.H. Robinson in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's C.H. Robinson position peaked at $9.52M in Q4 2021.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.