Polianta Ltd’s C.H. Robinson CHRW Stock Holding History

Polianta Ltd’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 Q1	–	Sell	-10,400	Closed	-$898K	–	80
2023 Q4	$898K	Buy	+10,400	New	+$872K	0.52%	56
2023 Q3	–	Sell	-11,400	Closed	-$1.07M	–	76
2023 Q2	$1.07M	Buy	+11,400	New	+$1.1M	0.5%	41

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 $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

CCP

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

Polianta Ltd's CHRW Position: Q1 2024 in Review

Polianta Ltd sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 10,400 shares — an estimated $898K sold.

Polianta Ltd first reported a position in CHRW in Q2 2023 and held it in 2 quarters. The position peaked at $1.07M in Q2 2023. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

Polianta Ltd reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
Polianta Ltd sold 10,400 C.H. Robinson shares in Q1 2024, an estimated $898K.
Polianta Ltd first reported a position in C.H. Robinson in Q2 2023 and held it in 2 quarters.
Polianta Ltd's C.H. Robinson position peaked at $1.07M in Q2 2023.
589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on Polianta Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.