O'Shares Investment Advisers’s C.H. Robinson CHRW Stock Holding History

O'Shares Investment Advisers’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
2021 Q3	–	Sell	-10,931	Closed	-$1.02M	–	291
2021 Q2	$1.02M	Buy	10,931 +264	+2%	+$25.7K	0.07%	206
2021 Q1	$1.02M	Sell	10,667 -33	-0.3%	-$3.08K	0.08%	199
2020 Q4	$1M	Buy	10,700 +958	+10%	+$91.4K	0.08%	183
2020 Q3	$996K	Buy	+9,742	New	+$915K	0.1%	164
2020 Q2	–	Sell	-9,926	Closed	-$657K	–	298
2020 Q1	$657K	Sell	9,926 -9	-0.1%	-$647	0.12%	147
2019 Q4	$777K	Buy	9,935 +325	+3%	+$25.9K	0.11%	153
2019 Q3	$815K	Buy	+9,610	New	+$808K	0.12%	145

Other funds holding CHRW

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

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shares Investment Advisers's CHRW Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of C.H. Robinson (CHRW) in Q3 2021, closing a stake of 10,931 shares — an estimated $1.02M sold.

O'Shares Investment Advisers first reported a position in CHRW in Q3 2019 and held it in 7 quarters. The position peaked at $1.02M in Q2 2021. 557 funds tracked by Wall St. Rank hold CHRW as of Q3 2021.

O'Shares Investment Advisers reported no remaining C.H. Robinson position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 10,931 C.H. Robinson shares in Q3 2021, an estimated $1.02M.
O'Shares Investment Advisers first reported a position in C.H. Robinson in Q3 2019 and held it in 7 quarters.
O'Shares Investment Advisers's C.H. Robinson position peaked at $1.02M in Q2 2021.
557 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.