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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Putnam Investments's CHRW Position: Q1 2021 in Review

Putnam Investments sold out of C.H. Robinson (CHRW) in Q1 2021, closing a stake of 6,455 shares — an estimated $606K sold.

Putnam Investments first reported a position in CHRW in Q2 2013 and held it in 19 quarters. The position peaked at $5.71M in Q1 2015. 584 funds tracked by Wall St. Rank hold CHRW as of Q1 2021.

  • Putnam Investments reported no remaining C.H. Robinson position as of Q1 2021 after selling out during the quarter.
  • Putnam Investments sold 6,455 C.H. Robinson shares in Q1 2021, an estimated $606K.
  • Putnam Investments first reported a position in C.H. Robinson in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's C.H. Robinson position peaked at $5.71M in Q1 2015.
  • 584 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.