Richard Bernstein Advisors’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87M	Buy	+17,311	New	+$3.1M	0.08%	45
2022 Q3	–	Sell	-17,404	Closed	-$1.76M	–	219
2022 Q2	$1.76M	Hold	17,404	–	–	0.04%	180
2022 Q1	$1.88M	Hold	17,404	–	–	0.04%	199
2021 Q4	$1.87M	Sell	17,404 -7,524	-30%	-$731K	0.04%	206
2021 Q3	$2.17M	Hold	24,928	–	–	0.04%	202
2021 Q2	$2.33M	Hold	24,928	–	–	0.05%	188
2021 Q1	$2.38M	Hold	24,928	–	–	0.05%	189
2020 Q4	$2.34M	Sell	24,928 -40,531	-62%	-$3.87M	0.06%	184
2020 Q3	$6.69M	Hold	65,459	–	–	0.19%	50
2020 Q2	$5.17M	Buy	+65,459	New	+$4.94M	0.16%	59
2019 Q2	–	Sell	-54,651	Closed	-$4.75M	–	230
2019 Q1	$4.75M	Hold	54,651	–	–	0.15%	113
2018 Q4	$4.6M	Hold	54,651	–	–	0.17%	102
2018 Q3	$5.35M	Hold	54,651	–	–	0.15%	119
2018 Q2	$4.57M	Buy	+54,651	New	+$4.88M	0.15%	121