Reilly Financial Advisors’s C.H. Robinson CHRW Stock Holding History

Reilly Financial Advisors’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	$20K	Buy	+184	New	+$17.9K	﹤0.01%	573
2019 Q3	–	Sell	-437	Closed	-$37K	–	902
2019 Q2	$37K	Buy	437 +2	+0.5%	+$168	﹤0.01%	406
2019 Q1	$38K	Buy	435 +2	+0.5%	+$176	﹤0.01%	392
2018 Q4	$36K	Buy	433 +1	+0.2%	+$90	0.01%	383
2018 Q3	$42K	Buy	+432	New	+$40.5K	0.01%	399
2017 Q2	–	Sell	-95	Closed	-$7K	–	944
2017 Q1	$7K	Buy	+95	New	+$7.3K	﹤0.01%	666
2016 Q2	–	Sell	-50	Closed	-$4K	–	829
2016 Q1	$4K	Buy	+50	New	+$3.43K	﹤0.01%	953
2015 Q2	–	Sell	-149	Closed	-$11K	–	1365
2015 Q1	$11K	Hold	149	–	–	﹤0.01%	819
2014 Q4	$11K	Buy	+149	New	+$10.6K	﹤0.01%	492

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

ACH

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

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

Reilly Financial Advisors's CHRW Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in C.H. Robinson (CHRW) in Q4 2021: 184 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in CHRW as recently as Q2 2019.

Reilly Financial Advisors first reported a position in CHRW in Q4 2014 and has held it in 9 quarters since. The position peaked at $42K in Q3 2018. 618 funds tracked by Wall St. Rank hold CHRW as of Q4 2021.

Reilly Financial Advisors held 184 shares of C.H. Robinson worth $20K as of Q4 2021.
C.H. Robinson was a new Reilly Financial Advisors position in Q4 2021.
C.H. Robinson made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #573 holding.
Reilly Financial Advisors first reported a position in C.H. Robinson in Q4 2014 and has held it in 9 quarters since.
Reilly Financial Advisors's C.H. Robinson position peaked at $42K in Q3 2018.
618 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.