Pathstone Family Office’s C.H. Robinson CHRW Stock Holding History

Pathstone Family Office’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
2023 Q3	$532K	Buy	6,149 +2,355	+62%	+$220K	﹤0.01%	1012
2023 Q2	$345K	Buy	3,794 +647	+21%	+$62.5K	﹤0.01%	918
2023 Q1	$323K	Sell	3,147 -2,548	-45%	-$251K	0.01%	880
2022 Q4	$294K	Sell	5,695 -2,006	-26%	-$191K	0.01%	923
2022 Q3	$746K	Buy	7,701 +4,590	+148%	+$493K	0.01%	487
2022 Q2	$317K	Buy	3,111 +991	+47%	+$103K	0.01%	771
2022 Q1	$230K	Sell	2,120 -305	-13%	-$31K	0.01%	848
2021 Q4	$262K	Buy	+2,425	New	+$236K	0.01%	748
2021 Q3	–	Sell	-3,130	Closed	-$295K	–	869
2021 Q2	$295K	Buy	3,130 +968	+45%	+$94.4K	0.01%	655
2021 Q1	$208K	Buy	2,162 +2,083	+2,637%	+$195K	0.01%	600
2020 Q4	$8K	Buy	79 +37	+88%	+$3.53K	﹤0.01%	898
2020 Q3	$4K	Hold	42	–	–	﹤0.01%	663
2020 Q2	$3K	Sell	42 -1,622	-97%	-$122K	﹤0.01%	593
2020 Q1	$111K	Buy	+1,664	New	+$120K	0.02%	214
2017 Q2	–	Sell	-23	Closed	-$2K	–	429
2017 Q1	$2K	Buy	+23	New	+$1.77K	﹤0.01%	372

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pathstone Family Office's CHRW Position: Q3 2023 in Review

Pathstone Family Office increased its C.H. Robinson (CHRW) stake by 62% in Q3 2023, buying an estimated $220K and bringing the position to 6,149 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Pathstone Family Office first reported a position in CHRW in Q1 2017 and has held it in 15 quarters since. The position peaked at $746K in Q3 2022. 602 funds tracked by Wall St. Rank hold CHRW as of Q3 2023.

Pathstone Family Office held 6,149 shares of C.H. Robinson worth $532K as of Q3 2023.
Pathstone Family Office bought 2,355 C.H. Robinson shares in Q3 2023, an estimated $220K.
C.H. Robinson made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1012 holding.
Pathstone Family Office first reported a position in C.H. Robinson in Q1 2017 and has held it in 15 quarters since.
Pathstone Family Office's C.H. Robinson position peaked at $746K in Q3 2022.
602 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.