Northern Trust’s C.H. Robinson CHRW Stock Holding History

Northern 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
2026 Q1	$294M	Sell	1,770,631 -65,778	-4%	-$11.8M	0.04%	378
2025 Q4	$295M	Buy	1,836,409 +46,091	+3%	+$6.81M	0.04%	376
2025 Q3	$237M	Sell	1,790,318 -3,856	-0.2%	-$452K	0.03%	447
2025 Q2	$172M	Buy	1,794,174 +91,115	+5%	+$8.54M	0.02%	528
2025 Q1	$174M	Buy	1,703,059 +396,264	+30%	+$40.1M	0.03%	511
2024 Q4	$135M	Buy	1,306,795 +53,419	+4%	+$5.75M	0.02%	598
2024 Q3	$138M	Sell	1,253,376 -161,844	-11%	-$15.7M	0.02%	532
2024 Q2	$125M	Sell	1,415,220 -102,909	-7%	-$8.22M	0.02%	549
2024 Q1	$116M	Buy	1,518,129 +2,226	+0.1%	+$174K	0.02%	576
2023 Q4	$131M	Sell	1,515,903 -20,527	-1%	-$1.72M	0.02%	529
2023 Q3	$132M	Buy	1,536,430 +211,089	+16%	+$19.7M	0.03%	510
2023 Q2	$125M	Sell	1,325,341 -110,947	-8%	-$10.7M	0.02%	523
2023 Q1	$143M	Buy	1,436,288 +76,399	+6%	+$7.52M	0.03%	496
2022 Q4	$125M	Buy	1,359,889 +19,253	+1%	+$1.83M	0.03%	517
2022 Q3	$129M	Sell	1,340,636 -49,039	-4%	-$5.27M	0.03%	477
2022 Q2	$141M	Sell	1,389,675 -77,788	-5%	-$8.12M	0.03%	479
2022 Q1	$158M	Sell	1,467,463 -66,225	-4%	-$6.73M	0.03%	499
2021 Q4	$165M	Sell	1,533,688 -40,208	-3%	-$3.91M	0.03%	508
2021 Q3	$137M	Buy	1,573,896 +19,666	+1%	+$1.78M	0.02%	549
2021 Q2	$146M	Sell	1,554,230 -28,233	-2%	-$2.75M	0.03%	538
2021 Q1	$151M	Sell	1,582,463 -277,810	-15%	-$25.9M	0.03%	512
2020 Q4	$175M	Sell	1,860,273 -183,593	-9%	-$17.5M	0.03%	455
2020 Q3	$209M	Buy	2,043,866 +171,407	+9%	+$16.1M	0.05%	350
2020 Q2	$148M	Buy	1,872,459 +166,221	+10%	+$12.5M	0.04%	425
2020 Q1	$113M	Sell	1,706,238 -40,093	-2%	-$2.88M	0.03%	441
2019 Q4	$137M	Sell	1,746,331 -375,352	-18%	-$29.9M	0.03%	484
2019 Q3	$180M	Sell	2,121,683 -99,852	-4%	-$8.39M	0.04%	385
2019 Q2	$187M	Buy	2,221,535 +46,567	+2%	+$3.92M	0.04%	380
2019 Q1	$189M	Buy	2,174,968 +89,152	+4%	+$7.83M	0.05%	368
2018 Q4	$175M	Buy	2,085,816 +372,783	+22%	+$33.4M	0.05%	343
2018 Q3	$168M	Buy	1,713,033 +20,460	+1%	+$1.92M	0.04%	410
2018 Q2	$142M	Sell	1,692,573 -15,583	-0.9%	-$1.39M	0.04%	450
2018 Q1	$160M	Sell	1,708,156 -55,539	-3%	-$5.12M	0.04%	413
2017 Q4	$157M	Buy	1,763,695 +1,303	+0.1%	+$106K	0.04%	430
2017 Q3	$134M	Buy	1,762,392 +71,599	+4%	+$4.96M	0.04%	458
2017 Q2	$116M	Sell	1,690,793 -179,658	-10%	-$12.7M	0.03%	478
2017 Q1	$145M	Buy	1,870,451 +138,727	+8%	+$10.7M	0.04%	406
2016 Q4	$127M	Sell	1,731,724 -20,526	-1%	-$1.49M	0.04%	421
2016 Q3	$123M	Buy	1,752,250 +16,307	+0.9%	+$1.14M	0.04%	431
2016 Q2	$129M	Buy	1,735,943 +10,916	+0.6%	+$798K	0.04%	412
2016 Q1	$128M	Buy	1,725,027 +13,724	+0.8%	+$942K	0.04%	405
2015 Q4	$106M	Sell	1,711,303 -98,169	-5%	-$6.61M	0.04%	460
2015 Q3	$123M	Sell	1,809,472 -16,676	-0.9%	-$1.12M	0.04%	420
2015 Q2	$114M	Sell	1,826,148 -12,804	-0.7%	-$843K	0.03%	458
2015 Q1	$135M	Sell	1,838,952 -38,246	-2%	-$2.8M	0.04%	419
2014 Q4	$141M	Buy	1,877,198 +83,764	+5%	+$5.98M	0.04%	390
2014 Q3	$119M	Sell	1,793,434 -62,918	-3%	-$4.19M	0.04%	425
2014 Q2	$118M	Sell	1,856,352 -56,134	-3%	-$3.3M	0.04%	434
2014 Q1	$100M	Sell	1,912,486 -129,312	-6%	-$7.04M	0.03%	490
2013 Q4	$119M	Sell	2,041,798 -21,665	-1%	-$1.27M	0.04%	409
2013 Q3	$123M	Sell	2,063,463 -113,047	-5%	-$6.63M	0.04%	386
2013 Q2	$123M	Buy	+2,176,510	New	+$125M	0.04%	381