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Rathbones Group’s C.H. Robinson CHRW Stock Holding History

Rathbones 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
-2,320
Closed -$218K – 408
2020
Q4 		$218K Hold
2,320
– – ﹤0.01% 358
2020
Q3 		$237K Buy
+2,320
New +$218K ﹤0.01% 332
2020
Q1 		– Sell
-11,851
Closed -$927K – 327
2019
Q4 		$927K Sell
11,851
-2,793
-19% -$222K 0.02% 196
2019
Q3 		$1.24M Buy
14,644
+1,215
+9% +$102K 0.04% 178
2019
Q2 		$1.13M Buy
+13,429
New +$1.13M 0.04% 172

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
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

Rathbones Group's CHRW Position: Q1 2021 in Review

Rathbones Group sold out of C.H. Robinson (CHRW) in Q1 2021, closing a stake of 2,320 shares — an estimated $218K sold.

Rathbones Group first reported a position in CHRW in Q2 2019 and held it in 5 quarters. The position peaked at $1.24M in Q3 2019. 583 funds tracked by Wall St. Rank hold CHRW as of Q1 2021.

  • Rathbones Group reported no remaining C.H. Robinson position as of Q1 2021 after selling out during the quarter.
  • Rathbones Group sold 2,320 C.H. Robinson shares in Q1 2021, an estimated $218K.
  • Rathbones Group first reported a position in C.H. Robinson in Q2 2019 and held it in 5 quarters.
  • Rathbones Group's C.H. Robinson position peaked at $1.24M in Q3 2019.
  • 583 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2021.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.