MG
CHRW icon

Meritage Group’s C.H. Robinson CHRW Stock Holding History

Meritage 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
Q3 		– Sell
-2,348
Closed -$207K – 30
2024
Q2 		$207K Sell
2,348
-1,979
-46% -$158K 0.01% 55
2024
Q1 		$329K Buy
4,327
+704
+19% +$55K 0.01% 21
2023
Q4 		$313K Buy
3,623
+605
+20% +$50.7K 0.01% 26
2023
Q3 		$260K Buy
+3,018
New +$282K 0.01% 34

Other funds holding CHRW

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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meritage Group's CHRW Position: Q3 2024 in Review

Meritage Group sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 2,348 shares — an estimated $207K sold.

Meritage Group first reported a position in CHRW in Q3 2023 and held it in 4 quarters. The position peaked at $329K in Q1 2024. 643 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

  • Meritage Group reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
  • Meritage Group sold 2,348 C.H. Robinson shares in Q3 2024, an estimated $207K.
  • Meritage Group first reported a position in C.H. Robinson in Q3 2023 and held it in 4 quarters.
  • Meritage Group's C.H. Robinson position peaked at $329K in Q1 2024.
  • 643 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.