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Norwood Financial’s C.H. Robinson CHRW Stock Holding History

Norwood Financial’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
Q1 		$48K Hold
630
– – 0.07% 157
2023
Q4 		$54.4K Sell
630
-25
-4% -$2.1K 0.08% 147
2023
Q3 		$56.4K Hold
655
– – 0.09% 137
2023
Q2 		$61.8K Sell
655
-100
-13% -$9.67K 0.09% 137
2023
Q1 		$75K Hold
755
– – 0.12% 112
2022
Q4 		$69.1K Hold
755
– – 0.11% 115
2022
Q3 		$72K Hold
755
– – 0.13% 110
2022
Q2 		$77K Hold
755
– – 0.13% 108
2022
Q1 		$82K Hold
755
– – 0.12% 108
2021
Q4 		$82K Buy
+755
New +$73.3K 0.11% 109

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Norwood Financial's CHRW Position: Q1 2024 in Review

Norwood Financial held its C.H. Robinson (CHRW) position steady in Q1 2024 at 630 shares worth $48K. The position accounts for 0.07% of the portfolio, ranked #157.

Norwood Financial first reported a position in CHRW in Q4 2021 and has held it in 10 quarters since. The position peaked at $82K in Q1 2022. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

  • Norwood Financial held 630 shares of C.H. Robinson worth $48K as of Q1 2024.
  • Norwood Financial left its C.H. Robinson share count unchanged in Q1 2024.
  • C.H. Robinson made up 0.07% of Norwood Financial's portfolio in Q1 2024, its #157 holding.
  • Norwood Financial first reported a position in C.H. Robinson in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's C.H. Robinson position peaked at $82K in Q1 2022.
  • 589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.