RBC Europe’s C.H. Robinson CHRW Stock Holding History

RBC Europe’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 Q4	–	Sell	-106	Closed	-$9.22K	–	719
2021 Q3	$9.22K	Hold	106	–	–	﹤0.01%	953
2021 Q2	$9.93K	Hold	106	–	–	﹤0.01%	953
2021 Q1	$10.1K	Sell	106 -75	-41%	-$7K	﹤0.01%	910
2020 Q4	$17K	Hold	181	–	–	﹤0.01%	762
2020 Q3	$18.5K	Hold	181	–	–	﹤0.01%	660
2020 Q2	$14.3K	Buy	181 +75	+71%	+$5.66K	﹤0.01%	690
2020 Q1	$7.02K	Sell	106 -150	-59%	-$10.8K	﹤0.01%	772
2019 Q4	$20K	Hold	256	–	–	﹤0.01%	650
2019 Q3	$21.7K	Hold	256	–	–	﹤0.01%	619
2019 Q2	$21.6K	Hold	256	–	–	﹤0.01%	638
2019 Q1	$22.3K	Buy	256 +150	+142%	+$13.2K	﹤0.01%	630
2018 Q4	$8.91K	Hold	106	–	–	﹤0.01%	820
2018 Q3	$10.4K	Hold	106	–	–	﹤0.01%	841
2018 Q2	$8.87K	Hold	106	–	–	﹤0.01%	879
2018 Q1	$9.93K	Hold	106	–	–	﹤0.01%	834
2017 Q4	$9.44K	Hold	106	–	–	﹤0.01%	849
2017 Q3	$8.07K	Buy	+106	New	+$7.35K	﹤0.01%	880

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

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

Geode Capital Management

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

Parnassus Investments

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates

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

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