Paloma Partners’s C.H. Robinson CHRW Stock Holding History

Paloma Partners’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 Q1	–	Sell	-13,900	Closed	-$1.3M	–	2065
2020 Q4	$1.3M	Buy	13,900 +13,600	+4,533%	+$1.3M	0.05%	484
2020 Q3	$31K	Buy	+300	New	+$28.2K	﹤0.01%	1991
2019 Q4	–	Sell	-6,000	Closed	-$509K	–	2181
2019 Q3	$509K	Buy	+6,000	New	+$504K	0.02%	1151
2019 Q2	–	Sell	-26,300	Closed	-$2.29M	–	1772
2019 Q1	$2.29M	Buy	+26,300	New	+$2.31M	0.08%	391
2018 Q4	–	Sell	-7,200	Closed	-$705K	–	1326
2018 Q3	$705K	Buy	+7,200	New	+$676K	0.02%	886
2018 Q1	–	Sell	-17,500	Closed	-$1.56M	–	1979
2017 Q4	$1.56M	Hold	17,500	–	–	0.05%	802
2017 Q3	$1.33M	Hold	17,500	–	–	0.04%	1000
2017 Q2	$1.2M	Sell	17,500 -71,500	-80%	-$5.07M	0.03%	1088
2017 Q1	$6.88M	Buy	89,000 +65,000	+271%	+$4.99M	0.19%	204
2016 Q4	$1.76M	Buy	+24,000	New	+$1.74M	0.05%	767

Other funds holding CHRW

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

First Eagle Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return