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 $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBC Europe's CHRW Position: Q4 2021 in Review

RBC Europe sold out of C.H. Robinson (CHRW) in Q4 2021, closing a stake of 106 shares — an estimated $9.22K sold.

RBC Europe first reported a position in CHRW in Q3 2017 and held it in 17 quarters. The position peaked at $22.3K in Q1 2019. 618 funds tracked by Wall St. Rank hold CHRW as of Q4 2021.

RBC Europe reported no remaining C.H. Robinson position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 106 C.H. Robinson shares in Q4 2021, an estimated $9.22K.
RBC Europe first reported a position in C.H. Robinson in Q3 2017 and held it in 17 quarters.
RBC Europe's C.H. Robinson position peaked at $22.3K in Q1 2019.
618 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.