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

Private Vista’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
2020 Q2	$235K	Buy	+2,966	New	+$224K	0.11%	97
2020 Q1	–	Sell	-2,966	Closed	-$232K	–	142
2019 Q4	$232K	Sell	2,966 -30	-1%	-$2.39K	0.06%	128
2019 Q3	$254K	Sell	2,996 -72	-2%	-$6.05K	0.07%	124
2019 Q2	$260K	Buy	3,068 +26	+0.9%	+$2.19K	0.07%	129
2019 Q1	$265K	Buy	3,042 +43	+1%	+$3.78K	0.07%	130
2018 Q4	$252K	Hold	2,999	–	–	0.06%	128
2018 Q3	$293K	Hold	2,999	–	–	0.06%	124
2018 Q2	$251K	Sell	2,999 -2	-0.1%	-$178	0.06%	131
2018 Q1	$281K	Buy	+3,001	New	+$276K	0.08%	108
2017 Q4	–	Sell	-3,466	Closed	-$264K	–	80
2017 Q3	$264K	Hold	3,466	–	–	0.06%	99
2017 Q2	$225K	Hold	3,466	–	–	0.05%	86
2017 Q1	$252K	Hold	3,466	–	–	0.06%	72
2016 Q4	$264K	Hold	3,466	–	–	0.08%	51
2016 Q3	$237K	Hold	3,466	–	–	0.06%	64
2016 Q2	$258K	Hold	3,466	–	–	0.09%	46
2016 Q1	$246K	Sell	3,466 -1,500	-30%	-$103K	0.09%	39
2015 Q4	$316K	Buy	+4,966	New	+$334K	0.14%	33

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Private Vista's CHRW Position: Q2 2020 in Review

Private Vista opened a new position in C.H. Robinson (CHRW) in Q2 2020: 2,966 shares worth $235K. The stake represents 0.11% of the portfolio and ranks #97 among its holdings. This is a return to the name: Private Vista previously reported a position in CHRW as recently as Q4 2019.

Private Vista first reported a position in CHRW in Q4 2015 and has held it in 17 quarters since. The position peaked at $316K in Q4 2015. 548 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

Private Vista held 2,966 shares of C.H. Robinson worth $235K as of Q2 2020.
C.H. Robinson was a new Private Vista position in Q2 2020.
C.H. Robinson made up 0.11% of Private Vista's portfolio in Q2 2020, its #97 holding.
Private Vista first reported a position in C.H. Robinson in Q4 2015 and has held it in 17 quarters since.
Private Vista's C.H. Robinson position peaked at $316K in Q4 2015.
548 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.