QV Investors’s C.H. Robinson CHRW Stock Holding History

QV Investors’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
2023 Q4	–	Sell	-22,910	Closed	-$1.97M	–	67
2023 Q3	$1.97M	Sell	22,910 -510	-2%	-$47.6K	0.2%	59
2023 Q2	$2.21M	Sell	23,420 -14,780	-39%	-$1.43M	0.2%	62
2023 Q1	$3.8M	Sell	38,200 -2,090	-5%	-$206K	0.35%	56
2022 Q4	$3.69M	Buy	40,290 +780	+2%	+$74.3K	0.35%	59
2022 Q3	$3.81M	Sell	39,510 -10,620	-21%	-$1.14M	0.37%	54
2022 Q2	$5.08M	Hold	50,130	–	–	0.46%	52
2022 Q1	$5.4M	Hold	50,130	–	–	0.38%	53
2021 Q4	$5.39M	Buy	50,130 +11,460	+30%	+$1.11M	0.38%	49
2021 Q3	$3.36M	Hold	38,670	–	–	0.25%	57
2021 Q2	$3.62M	Sell	38,670 -630	-2%	-$61.4K	0.22%	60
2021 Q1	$3.75M	Sell	39,300 -1,600	-4%	-$149K	0.23%	60
2020 Q4	$3.84M	Sell	40,900 -1,070	-3%	-$102K	0.25%	59
2020 Q3	$4.29M	Sell	41,970 -1,200	-3%	-$113K	0.29%	59
2020 Q2	$3.41M	Sell	43,170 -960	-2%	-$72.5K	0.23%	64
2020 Q1	$2.92M	Sell	44,130 -43,530	-50%	-$3.13M	0.25%	55
2019 Q4	$6.86M	Sell	87,660 -570	-0.6%	-$45.4K	0.29%	56
2019 Q3	$7.48M	Buy	88,230 +9,170	+12%	+$771K	0.23%	48
2019 Q2	$6.67M	Buy	+79,060	New	+$6.65M	0.21%	47

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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