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Pitcairn’s C.H. Robinson CHRW Stock Holding History

Pitcairn’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
2024
Q2 		– Sell
-2,721
Closed -$207K – 720
2024
Q1 		$207K Buy
+2,721
New +$213K 0.01% 681
2023
Q4 		– Sell
-2,763
Closed -$238K – 680
2023
Q3 		$238K Sell
2,763
-263
-9% -$24.6K 0.02% 566
2023
Q2 		$286K Buy
+3,026
New +$292K 0.02% 525
2014
Q3 		– Sell
-22,342
Closed -$1.43M – 464
2014
Q2 		$1.43M Sell
22,342
-1,185
-5% -$69.6K 0.16% 117
2014
Q1 		$1.23M Sell
23,527
-1,758
-7% -$95.7K 0.14% 126
2013
Q4 		$1.48M Sell
25,285
-1,111
-4% -$65.3K 0.16% 111
2013
Q3 		$1.57M Sell
26,396
-363
-1% -$21.3K 0.19% 99
2013
Q2 		$1.51M Buy
+26,759
New +$1.54M 0.2% 103

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pitcairn's CHRW Position: Q2 2024 in Review

Pitcairn sold out of C.H. Robinson (CHRW) in Q2 2024, closing a stake of 2,721 shares — an estimated $207K sold.

Pitcairn first reported a position in CHRW in Q2 2013 and held it in 8 quarters. The position peaked at $1.57M in Q3 2013. 616 funds tracked by Wall St. Rank hold CHRW as of Q2 2024.

  • Pitcairn reported no remaining C.H. Robinson position as of Q2 2024 after selling out during the quarter.
  • Pitcairn sold 2,721 C.H. Robinson shares in Q2 2024, an estimated $207K.
  • Pitcairn first reported a position in C.H. Robinson in Q2 2013 and held it in 8 quarters.
  • Pitcairn's C.H. Robinson position peaked at $1.57M in Q3 2013.
  • 616 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.