PTC
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Private Trust Company’s C.H. Robinson CHRW Stock Holding History

Private Trust Company’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
2026
Q2 		$220K Buy
1,167
+4
+0.3% +$710 0.02% 780
2026
Q1 		$193K Buy
1,163
+64
+6% +$11.4K 0.02% 794
2025
Q4 		$177K Buy
1,099
+73
+7% +$10.8K 0.02% 807
2025
Q3 		$136K Sell
1,026
-3
-0.3% -$352 0.01% 891
2025
Q2 		$98.7K Sell
1,029
-6
-0.6% -$562 0.01% 959
2025
Q1 		$106K Hold
1,035
– – 0.01% 925
2024
Q4 		$107K Hold
1,035
– – 0.01% 900
2024
Q3 		$114K Sell
1,035
-26
-2% -$2.52K 0.01% 877
2024
Q2 		$93.5K Buy
1,061
+76
+8% +$6.07K 0.01% 910
2024
Q1 		$75K Sell
985
-362
-27% -$28.3K 0.01% 975
2023
Q4 		$116K Buy
1,347
+2
+0.1% +$168 0.01% 790
2023
Q3 		$116K Sell
1,345
-6
-0.4% -$560 0.02% 754
2023
Q2 		$127K Sell
1,351
-128
-9% -$12.4K 0.02% 726
2023
Q1 		$147K Buy
1,479
+318
+27% +$31.3K 0.02% 639
2022
Q4 		$106K Sell
1,161
-43
-4% -$4.09K 0.02% 711
2022
Q3 		$116K Buy
1,204
+171
+17% +$18.4K 0.02% 627
2022
Q2 		$105K Buy
+1,033
New +$108K 0.02% 675
2016
Q4 		– Sell
-7,312
Closed -$515K – 316
2016
Q3 		$515K Hold
7,312
– – 0.13% 192
2016
Q2 		$542K Sell
7,312
-3,323
-31% -$243K 0.14% 174
2016
Q1 		$789K Sell
10,635
-1,200
-10% -$82.3K 0.21% 120
2015
Q4 		$734K Buy
11,835
+50
+0.4% +$3.37K 0.21% 125
2015
Q3 		$798K Hold
11,785
– – 0.24% 115
2015
Q2 		$735K Buy
11,785
+1,483
+14% +$97.7K 0.21% 138
2015
Q1 		$754K Buy
+10,302
New +$753K 0.22% 125
2013
Q4 		– Sell
-13
Closed -$1K – 1767
2013
Q3 		$1K Hold
13
– – ﹤0.01% 1558
2013
Q2 		$1K Buy
+13
New +$749 ﹤0.01% 1505

Other funds holding CHRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Private Trust Company's CHRW Position: Q2 2026 in Review

Private Trust Company increased its C.H. Robinson (CHRW) stake by 0.34% in Q2 2026, buying an estimated $710 and bringing the position to 1,167 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #780.

Private Trust Company first reported a position in CHRW in Q2 2013 and has held it in 26 quarters since. The position peaked at $798K in Q3 2015. 894 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.

  • Private Trust Company held 1,167 shares of C.H. Robinson worth $220K as of Q2 2026.
  • Private Trust Company bought 4 C.H. Robinson shares in Q2 2026, an estimated $710.
  • C.H. Robinson made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #780 holding.
  • Private Trust Company first reported a position in C.H. Robinson in Q2 2013 and has held it in 26 quarters since.
  • Private Trust Company's C.H. Robinson position peaked at $798K in Q3 2015.
  • 894 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.