RiverGlades Family Offices’s C.H. Robinson CHRW Stock Holding History

RiverGlades Family Offices’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
2020 Q2	–	Sell	-3,600	Closed	-$238K	–	67
2020 Q1	$238K	Hold	3,600	–	–	0.25%	52
2019 Q4	$282K	Hold	3,600	–	–	0.24%	56
2019 Q3	$305K	Hold	3,600	–	–	0.27%	56
2019 Q2	$304K	Hold	3,600	–	–	0.27%	54
2019 Q1	$313K	Buy	+3,600	New	+$316K	0.28%	53
2018 Q4	–	Sell	-3,500	Closed	-$343K	–	47
2018 Q3	$343K	Hold	3,500	–	–	0.29%	55
2018 Q2	$293K	Hold	3,500	–	–	0.26%	55
2018 Q1	$328K	Sell	3,500 -700	-17%	-$64.5K	0.26%	53
2017 Q4	$374K	Buy	+4,200	New	+$343K	0.31%	49

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

RiverGlades Family Offices's CHRW Position: Q2 2020 in Review

RiverGlades Family Offices sold out of C.H. Robinson (CHRW) in Q2 2020, closing a stake of 3,600 shares — an estimated $238K sold.

RiverGlades Family Offices first reported a position in CHRW in Q4 2017 and held it in 9 quarters. The position peaked at $374K in Q4 2017. 549 funds tracked by Wall St. Rank hold CHRW as of Q2 2020.

RiverGlades Family Offices reported no remaining C.H. Robinson position as of Q2 2020 after selling out during the quarter.
RiverGlades Family Offices sold 3,600 C.H. Robinson shares in Q2 2020, an estimated $238K.
RiverGlades Family Offices first reported a position in C.H. Robinson in Q4 2017 and held it in 9 quarters.
RiverGlades Family Offices's C.H. Robinson position peaked at $374K in Q4 2017.
549 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2020.

Based on RiverGlades Family Offices's 13F filing for Q2 2020, filed 13 Aug 2020.