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 $5.72T AUM 30.48% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 548 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.
548 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.