PAMS
CHRW icon

Pictet Asset Management (Switzerland)’s C.H. Robinson CHRW Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$15.6M Buy
165,253
+22,893
+16% +$2.21M 0.02% 522
2023
Q1 		$14.1M Sell
142,360
-23,479
-14% -$2.31M 0.02% 544
2022
Q4 		$15.2M Buy
165,839
+18,326
+12% +$1.74M 0.02% 511
2022
Q3 		$14.2M Buy
147,513
+54,671
+59% +$5.87M 0.02% 498
2022
Q2 		$9.41M Buy
92,842
+2,715
+3% +$283K 0.01% 616
2022
Q1 		$9.71M Buy
90,127
+8,708
+11% +$885K 0.01% 656
2021
Q4 		$8.76M Buy
81,419
+919
+1% +$89.3K 0.01% 707
2021
Q3 		$7M Buy
+80,500
New +$7.28M 0.01% 771

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CHRW Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its C.H. Robinson (CHRW) stake by 16% in Q2 2023, buying an estimated $2.21M and bringing the position to 165,253 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #522.

Pictet Asset Management (Switzerland) first reported a position in CHRW in Q3 2021 and has held it in 8 quarters since. 611 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 165,253 shares of C.H. Robinson worth $15.6M as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 22,893 C.H. Robinson shares in Q2 2023, an estimated $2.21M.
  • C.H. Robinson made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #522 holding.
  • Pictet Asset Management (Switzerland) first reported a position in C.H. Robinson in Q3 2021 and has held it in 8 quarters since.
  • 611 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.