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Norway Savings Bank’s C.H. Robinson CHRW Stock Holding History

Norway Savings Bank’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
-935
Closed -$79K – 244
2018
Q4 		$79K Buy
935
+30
+3% +$2.69K 0.08% 134
2018
Q3 		$89K Sell
905
-140
-13% -$13.1K 0.08% 134
2018
Q2 		$87K Sell
1,045
-45
-4% -$4.02K 0.08% 131
2018
Q1 		$102K Sell
1,090
-865
-44% -$79.7K 0.1% 123
2017
Q4 		$175K Sell
1,955
-2,260
-54% -$184K 0.16% 98
2017
Q3 		$321K Hold
4,215
– – 0.31% 76
2017
Q2 		$289K Buy
4,215
+380
+10% +$26.9K 0.28% 80
2017
Q1 		$296K Buy
3,835
+530
+16% +$40.7K 0.3% 76
2016
Q4 		$242K Buy
+3,305
New +$239K 0.23% 88

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Norway Savings Bank's CHRW Position: Q1 2019 in Review

Norway Savings Bank sold out of C.H. Robinson (CHRW) in Q1 2019, closing a stake of 935 shares — an estimated $79K sold.

Norway Savings Bank first reported a position in CHRW in Q4 2016 and held it in 9 quarters. The position peaked at $321K in Q3 2017. 610 funds tracked by Wall St. Rank hold CHRW as of Q1 2019.

  • Norway Savings Bank reported no remaining C.H. Robinson position as of Q1 2019 after selling out during the quarter.
  • Norway Savings Bank sold 935 C.H. Robinson shares in Q1 2019, an estimated $79K.
  • Norway Savings Bank first reported a position in C.H. Robinson in Q4 2016 and held it in 9 quarters.
  • Norway Savings Bank's C.H. Robinson position peaked at $321K in Q3 2017.
  • 610 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2019.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.