ProVise Management Group’s C.H. Robinson CHRW Stock Holding History

ProVise Management Group’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
2021 Q1	–	Sell	-2,928	Closed	-$275K	–	353
2020 Q4	$275K	Sell	2,928 -189	-6%	-$18K	0.03%	276
2020 Q3	$319K	Buy	+3,117	New	+$293K	0.04%	228
2014 Q2	–	Sell	-4,918	Closed	-$257K	–	311
2014 Q1	$257K	Sell	4,918 -38,389	-89%	-$2.09M	0.06%	247
2013 Q4	$2.53M	Buy	43,307 +1,515	+4%	+$89.1K	0.65%	39
2013 Q3	$2.49M	Buy	41,792 +4,262	+11%	+$250K	0.71%	30
2013 Q2	$2.11M	Buy	+37,530	New	+$2.16M	0.62%	38

Other funds holding CHRW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ProVise Management Group's CHRW Position: Q1 2021 in Review

ProVise Management Group sold out of C.H. Robinson (CHRW) in Q1 2021, closing a stake of 2,928 shares — an estimated $275K sold.

ProVise Management Group first reported a position in CHRW in Q2 2013 and held it in 6 quarters. The position peaked at $2.53M in Q4 2013. 583 funds tracked by Wall St. Rank hold CHRW as of Q1 2021.

ProVise Management Group reported no remaining C.H. Robinson position as of Q1 2021 after selling out during the quarter.
ProVise Management Group sold 2,928 C.H. Robinson shares in Q1 2021, an estimated $275K.
ProVise Management Group first reported a position in C.H. Robinson in Q2 2013 and held it in 6 quarters.
ProVise Management Group's C.H. Robinson position peaked at $2.53M in Q4 2013.
583 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2021.

Based on ProVise Management Group's 13F filing for Q1 2021, filed 22 Apr 2021.