Private Ocean’s C.H. Robinson CHRW Stock Holding History

Private Ocean’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 Q4	–	Sell	-91	Closed	-$8K	–	569
2022 Q3	$8K	Buy	+91	New	+$9.78K	﹤0.01%	391

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's CHRW Position: Q4 2022 in Review

Private Ocean sold out of C.H. Robinson (CHRW) in Q4 2022, closing a stake of 91 shares — an estimated $8K sold.

Private Ocean first reported a position in CHRW in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

Private Ocean reported no remaining C.H. Robinson position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 91 C.H. Robinson shares in Q4 2022, an estimated $8K.
Private Ocean first reported a position in C.H. Robinson in Q3 2022 and held it in 1 quarter.
Private Ocean's C.H. Robinson position peaked at $8K in Q3 2022.
629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.