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OPSEU Pension Plan Trust Fund’s C.H. Robinson CHRW Stock Holding History

OPSEU Pension Plan Trust Fund’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
2020
Q2 		– Sell
-5,502
Closed -$360K – 294
2020
Q1 		$360K Buy
+5,502
New +$395K 0.14% 249

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ClearBridge Investments
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T. Rowe Price Associates
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CHRW Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of C.H. Robinson (CHRW) in Q2 2020, closing a stake of 5,502 shares — an estimated $360K sold.

OPSEU Pension Plan Trust Fund first reported a position in CHRW in Q1 2020 and held it in 1 quarter. The position peaked at $360K in Q1 2020. 548 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining C.H. Robinson position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 5,502 C.H. Robinson shares in Q2 2020, an estimated $360K.
  • OPSEU Pension Plan Trust Fund first reported a position in C.H. Robinson in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's C.H. Robinson position peaked at $360K in Q1 2020.
  • 548 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.