Procyon Advisors’s C.H. Robinson CHRW Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-5	Closed	–	–	350
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1081
2020 Q1	$0	Sell	5 -21	-81%	-$1.51K	﹤0.01%	1021
2019 Q4	$2K	Buy	+26	New	+$2.07K	﹤0.01%	888

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Procyon Advisors's CHRW Position: Q3 2020 in Review

Procyon Advisors sold out of C.H. Robinson (CHRW) in Q3 2020, closing a stake of 5 shares.

Procyon Advisors first reported a position in CHRW in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 562 funds tracked by Wall St. Rank hold CHRW as of Q3 2020.

Procyon Advisors reported no remaining C.H. Robinson position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 5 C.H. Robinson shares in Q3 2020.
Procyon Advisors first reported a position in C.H. Robinson in Q4 2019 and held it in 3 quarters.
Procyon Advisors's C.H. Robinson position peaked at $2K in Q4 2019.
562 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.