MWNA
CHRW icon

Marshall Wace North America’s C.H. Robinson CHRW Stock Holding History

Marshall Wace North America’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
-58,250
Closed -$5.46M – 1462
2021
Q2 		$5.46M Buy
+58,250
New +$5.68M 0.02% 525
2021
Q1 		– Sell
-8,189
Closed -$767K – 1540
2020
Q4 		$767K Buy
+8,189
New +$781K ﹤0.01% 997
2020
Q2 		– Sell
-2,063
Closed -$136K – 1196
2020
Q1 		$136K Buy
+2,063
New +$148K ﹤0.01% 956
2018
Q3 		– Sell
-34,048
Closed -$2.85M – 973
2018
Q2 		$2.85M Sell
34,048
-77,570
-69% -$6.92M 0.02% 674
2018
Q1 		$10.5M Buy
111,618
+70,393
+171% +$6.48M 0.05% 382
2017
Q4 		$3.67M Buy
41,225
+20,426
+98% +$1.67M 0.02% 666
2017
Q3 		$1.58M Buy
+20,799
New +$1.44M 0.01% 858
2017
Q2 		– Sell
-24,495
Closed -$1.89M – 1307
2017
Q1 		$1.89M Buy
+24,495
New +$1.88M 0.01% 591

Other funds holding CHRW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return