Putnam Investments’s C.H. Robinson CHRW Stock Holding History

Putnam Investments’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	-6,455	Closed	-$606K	–	780
2020 Q4	$606K	Sell	6,455 -20,210	-76%	-$1.93M	﹤0.01%	723
2020 Q3	$2.73M	Sell	26,665 -478	-2%	-$44.9K	0.01%	580
2020 Q2	$2.15M	Buy	+27,143	New	+$2.05M	﹤0.01%	662
2017 Q2	–	Sell	-2,780	Closed	-$215K	–	1139
2017 Q1	$215K	Sell	2,780 -100	-3%	-$7.68K	﹤0.01%	1217
2016 Q4	$211K	Sell	2,880 -300	-9%	-$21.7K	﹤0.01%	1222
2016 Q3	$224K	Sell	3,180 -19,392	-86%	-$1.36M	﹤0.01%	1226
2016 Q2	$1.68M	Buy	22,572 +19,392	+610%	+$1.42M	﹤0.01%	981
2016 Q1	$236K	Sell	3,180 -540	-15%	-$37.1K	﹤0.01%	1352
2015 Q4	$230K	Hold	3,720	–	–	﹤0.01%	1410
2015 Q3	$253K	Sell	3,720 -79,239	-96%	-$5.32M	﹤0.01%	1418
2015 Q2	$5.18M	Buy	82,959 +5,015	+6%	+$330K	0.01%	712
2015 Q1	$5.71M	Buy	77,944 +74,072	+1,913%	+$5.41M	0.01%	739
2014 Q4	$290K	Sell	3,872 -2,488	-39%	-$178K	﹤0.01%	1389
2014 Q3	$422K	Hold	6,360	–	–	﹤0.01%	1385
2014 Q2	$406K	Hold	6,360	–	–	﹤0.01%	1359
2014 Q1	$333K	Sell	6,360 -365	-5%	-$19.9K	﹤0.01%	1419
2013 Q4	$392K	Sell	6,725 -44,899	-87%	-$2.64M	﹤0.01%	1387
2013 Q3	$3.08M	Sell	51,624 -1,753	-3%	-$103K	0.01%	920
2013 Q2	$3.01M	Buy	+53,377	New	+$3.08M	0.01%	909

Other funds holding CHRW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

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