Private Harbour Investment Management & Counsel’s C.H. Robinson CHRW Stock Holding History

Private Harbour Investment Management & Counsel’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
2019 Q2	–	Sell	-16,164	Closed	-$1.41M	–	73
2019 Q1	$1.41M	Sell	16,164 -1,350	-8%	-$119K	1.46%	27
2018 Q4	$1.47M	Sell	17,514 -790	-4%	-$70.7K	1.62%	23
2018 Q3	$1.79M	Sell	18,304 -565	-3%	-$53K	1.61%	24
2018 Q2	$1.58M	Sell	18,869 -35	-0.2%	-$3.12K	1.47%	26
2018 Q1	$1.77M	Sell	18,904 -795	-4%	-$73.2K	1.67%	20
2017 Q4	$1.75M	Sell	19,699 -60	-0.3%	-$4.9K	1.52%	23
2017 Q3	$1.5M	Sell	19,759 -420	-2%	-$29.1K	1.26%	31
2017 Q2	$1.39M	Buy	+20,179	New	+$1.43M	1.14%	36

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Harbour Investment Management & Counsel's CHRW Position: Q2 2019 in Review

Private Harbour Investment Management & Counsel sold out of C.H. Robinson (CHRW) in Q2 2019, closing a stake of 16,164 shares — an estimated $1.41M sold.

Private Harbour Investment Management & Counsel first reported a position in CHRW in Q2 2017 and held it in 8 quarters. The position peaked at $1.79M in Q3 2018. 578 funds tracked by Wall St. Rank hold CHRW as of Q2 2019.

Private Harbour Investment Management & Counsel reported no remaining C.H. Robinson position as of Q2 2019 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 16,164 C.H. Robinson shares in Q2 2019, an estimated $1.41M.
Private Harbour Investment Management & Counsel first reported a position in C.H. Robinson in Q2 2017 and held it in 8 quarters.
Private Harbour Investment Management & Counsel's C.H. Robinson position peaked at $1.79M in Q3 2018.
578 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2019, filed 6 Aug 2019.