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Rockland Trust’s C.H. Robinson CHRW Stock Holding History

Rockland Trust’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
Q4 		– Sell
-2,475
Closed -$253K – 258
2020
Q3 		$253K Sell
2,475
-755
-23% -$70.9K 0.02% 229
2020
Q2 		$255K Sell
3,230
-200,036
-98% -$15.1M 0.02% 213
2020
Q1 		$13.5M Buy
203,266
+13,639
+7% +$980K 1.37% 23
2019
Q4 		$14.8M Buy
189,627
+8,009
+4% +$638K 1.22% 28
2019
Q3 		$14.9M Buy
181,618
+4,712
+3% +$396K 1.36% 22
2019
Q2 		$14.9M Buy
176,906
+67,432
+62% +$5.67M 1.48% 22
2019
Q1 		$9.52M Buy
109,474
+2,202
+2% +$193K 1.01% 42
2018
Q4 		$9.02M Buy
107,272
+1,854
+2% +$166K 1.11% 34
2018
Q3 		$10.3M Sell
105,418
-2,275
-2% -$213K 1.26% 30
2018
Q2 		$9.01M Sell
107,693
-848
-0.8% -$75.7K 1.16% 37
2018
Q1 		$10.2M Sell
108,541
-3,458
-3% -$319K 1.34% 31
2017
Q4 		$9.98M Sell
111,999
-2,192
-2% -$179K 1.28% 30
2017
Q3 		$8.69M Buy
114,191
+3,315
+3% +$230K 1.3% 32
2017
Q2 		$7.62M Buy
110,876
+618
+0.6% +$43.8K 1.19% 36
2017
Q1 		$8.52M Buy
110,258
+192
+0.2% +$14.8K 1.34% 31
2016
Q4 		$8.06M Sell
110,066
-378
-0.3% -$27.4K 1.29% 31
2016
Q3 		$7.78M Buy
110,444
+2,981
+3% +$209K 1.35% 32
2016
Q2 		$7.98M Sell
107,463
-144
-0.1% -$10.5K 1.38% 33
2016
Q1 		$7.99M Sell
107,607
-5,300
-5% -$364K 1.43% 27
2015
Q4 		$7M Sell
112,907
-3,869
-3% -$260K 1.23% 35
2015
Q3 		$7.92M Buy
116,776
+930
+0.8% +$62.4K 1.56% 25
2015
Q2 		$7.23M Sell
115,846
-711
-0.6% -$46.8K 1.43% 29
2015
Q1 		$8.53M Sell
116,557
-7,573
-6% -$553K 1.8% 25
2014
Q4 		$9.3M Sell
124,130
-4,180
-3% -$298K 1.92% 22
2014
Q3 		$8.51M Buy
128,310
+230
+0.2% +$15.3K 1.87% 23
2014
Q2 		$8.17M Sell
128,080
-1,435
-1% -$84.3K 1.86% 23
2014
Q1 		$6.79M Buy
129,515
+20,479
+19% +$1.12M 1.59% 27
2013
Q4 		$6.36M Buy
+109,036
New +$6.41M 1.53% 28

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockland Trust's CHRW Position: Q4 2020 in Review

Rockland Trust sold out of C.H. Robinson (CHRW) in Q4 2020, closing a stake of 2,475 shares — an estimated $253K sold.

Rockland Trust first reported a position in CHRW in Q4 2013 and held it in 28 quarters. The position peaked at $14.9M in Q2 2019. 572 funds tracked by Wall St. Rank hold CHRW as of Q4 2020.

  • Rockland Trust reported no remaining C.H. Robinson position as of Q4 2020 after selling out during the quarter.
  • Rockland Trust sold 2,475 C.H. Robinson shares in Q4 2020, an estimated $253K.
  • Rockland Trust first reported a position in C.H. Robinson in Q4 2013 and held it in 28 quarters.
  • Rockland Trust's C.H. Robinson position peaked at $14.9M in Q2 2019.
  • 572 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2020.

Based on Rockland Trust's 13F filing for Q4 2020, filed 4 Jan 2021.