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Montecito Bank & Trust’s C.H. Robinson CHRW Stock Holding History

Montecito Bank & Trust’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
2019
Q1 		– Sell
-3,740
Closed -$314K – 210
2018
Q4 		$314K Sell
3,740
-11
-0.3% -$985 0.11% 167
2018
Q3 		$367K Buy
+3,751
New +$352K 0.11% 168

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Montecito Bank & Trust's CHRW Position: Q1 2019 in Review

Montecito Bank & Trust sold out of C.H. Robinson (CHRW) in Q1 2019, closing a stake of 3,740 shares — an estimated $314K sold.

Montecito Bank & Trust first reported a position in CHRW in Q3 2018 and held it in 2 quarters. The position peaked at $367K in Q3 2018. 608 funds tracked by Wall St. Rank hold CHRW as of Q1 2019.

  • Montecito Bank & Trust reported no remaining C.H. Robinson position as of Q1 2019 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,740 C.H. Robinson shares in Q1 2019, an estimated $314K.
  • Montecito Bank & Trust first reported a position in C.H. Robinson in Q3 2018 and held it in 2 quarters.
  • Montecito Bank & Trust's C.H. Robinson position peaked at $367K in Q3 2018.
  • 608 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2019.

Based on Montecito Bank & Trust's 13F filing for Q1 2019, filed 5 Apr 2019.