Oakworth Capital’s C.H. Robinson CHRW Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-800	Closed	-$67K	–	580
2019 Q2	$67K	Hold	800	–	–	0.01%	284
2019 Q1	$70K	Hold	800	–	–	0.01%	263
2018 Q4	$67K	Hold	800	–	–	0.02%	258
2018 Q3	$78K	Hold	800	–	–	0.02%	255
2018 Q2	$67K	Buy	+800	New	+$71.4K	0.01%	268

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakworth Capital's CHRW Position: Q3 2019 in Review

Oakworth Capital sold out of C.H. Robinson (CHRW) in Q3 2019, closing a stake of 800 shares — an estimated $67K sold.

Oakworth Capital first reported a position in CHRW in Q2 2018 and held it in 5 quarters. The position peaked at $78K in Q3 2018. 586 funds tracked by Wall St. Rank hold CHRW as of Q3 2019.

Oakworth Capital reported no remaining C.H. Robinson position as of Q3 2019 after selling out during the quarter.
Oakworth Capital sold 800 C.H. Robinson shares in Q3 2019, an estimated $67K.
Oakworth Capital first reported a position in C.H. Robinson in Q2 2018 and held it in 5 quarters.
Oakworth Capital's C.H. Robinson position peaked at $78K in Q3 2018.
586 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2019.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.