Private Capital Group’s C.H. Robinson CHRW Stock Holding History

Private Capital Group’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 Q2	$1K	Sell	12 -1	-8%	-$104	﹤0.01%	1676
2022 Q1	$1K	Sell	13 -3	-19%	-$305	﹤0.01%	1909
2021 Q4	$2K	Hold	16	–	–	﹤0.01%	1777
2021 Q3	$1K	Sell	16 -8	-33%	-$724	﹤0.01%	1968
2021 Q2	$2K	Sell	24 -31	-56%	-$3.02K	﹤0.01%	1822
2021 Q1	$5K	Hold	55	–	–	﹤0.01%	1491
2020 Q4	$5K	Hold	55	–	–	﹤0.01%	1556
2020 Q3	$6K	Sell	55 -75	-58%	-$7.04K	﹤0.01%	1450
2020 Q2	$10K	Buy	130 +75	+136%	+$5.66K	﹤0.01%	1341
2020 Q1	$4K	Buy	55 +26	+90%	+$1.87K	﹤0.01%	1528
2019 Q4	$2K	Sell	29 -13	-31%	-$1.03K	﹤0.01%	1682
2019 Q3	$4K	Sell	42 -42	-50%	-$3.53K	﹤0.01%	1717
2019 Q2	$7K	Buy	84 +55	+190%	+$4.63K	﹤0.01%	1525
2019 Q1	$3K	Sell	29 -55	-65%	-$4.83K	﹤0.01%	1786
2018 Q4	$7K	Hold	84	–	–	﹤0.01%	1512
2018 Q3	$8K	Hold	84	–	–	﹤0.01%	1536
2018 Q2	$7K	Sell	84 -4	-5%	-$357	﹤0.01%	1540
2018 Q1	$8K	Sell	88 -531	-86%	-$48.9K	﹤0.01%	1448
2017 Q4	$13	Buy	+619	New	+$50.5K	﹤0.01%	1243

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 $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Private Capital Group's CHRW Position: Q2 2022 in Review

Private Capital Group reduced its C.H. Robinson (CHRW) stake by 7.7% in Q2 2022, selling an estimated $104 and leaving 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Private Capital Group first reported a position in CHRW in Q4 2017 and has held it in 19 quarters since. The position peaked at $10K in Q2 2020. 648 funds tracked by Wall St. Rank hold CHRW as of Q2 2022.

Private Capital Group held 12 shares of C.H. Robinson worth $1K as of Q2 2022.
Private Capital Group sold 1 C.H. Robinson share in Q2 2022, an estimated $104.
C.H. Robinson made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1676 holding.
Private Capital Group first reported a position in C.H. Robinson in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's C.H. Robinson position peaked at $10K in Q2 2020.
648 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.