Prentiss Smith & Co’s C.H. Robinson CHRW Stock Holding History

Prentiss Smith & Co’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
2022 Q1	–	Sell	-12,962	Closed	-$1.4M	–	75
2021 Q4	$1.4M	Buy	+12,962	New	+$1.26M	0.66%	38
2018 Q1	–	Sell	-390	Closed	-$35K	–	279
2017 Q4	$35K	Hold	390	–	–	0.02%	148
2017 Q3	$30K	Hold	390	–	–	0.02%	139
2017 Q2	$27K	Buy	+390	New	+$27.6K	0.01%	148

Other funds holding CHRW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's CHRW Position: Q1 2022 in Review

Prentiss Smith & Co sold out of C.H. Robinson (CHRW) in Q1 2022, closing a stake of 12,962 shares — an estimated $1.4M sold.

Prentiss Smith & Co first reported a position in CHRW in Q2 2017 and held it in 4 quarters. The position peaked at $1.4M in Q4 2021. 628 funds tracked by Wall St. Rank hold CHRW as of Q1 2022.

Prentiss Smith & Co reported no remaining C.H. Robinson position as of Q1 2022 after selling out during the quarter.
Prentiss Smith & Co sold 12,962 C.H. Robinson shares in Q1 2022, an estimated $1.4M.
Prentiss Smith & Co first reported a position in C.H. Robinson in Q2 2017 and held it in 4 quarters.
Prentiss Smith & Co's C.H. Robinson position peaked at $1.4M in Q4 2021.
628 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2022.

Based on Prentiss Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.