Schubert & Co’s C.H. Robinson CHRW Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-60	Closed	-$5.96K	–	314
2023 Q1	$5.96K	Buy	60 +30	+100%	+$2.95K	0.01%	385
2022 Q4	$2.75K	Sell	30 -31	-51%	-$2.95K	﹤0.01%	706
2022 Q3	$6K	Buy	61 +3	+5%	+$322	0.01%	320
2022 Q2	$6K	Buy	58 +31	+115%	+$3.24K	0.01%	279
2022 Q1	$3K	Buy	27 +5	+23%	+$508	﹤0.01%	256
2021 Q4	$2K	Buy	+22	New	+$2.14K	﹤0.01%	327

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Schubert & Co's CHRW Position: Q2 2023 in Review

Schubert & Co sold out of C.H. Robinson (CHRW) in Q2 2023, closing a stake of 60 shares — an estimated $5.96K sold.

Schubert & Co first reported a position in CHRW in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 610 funds tracked by Wall St. Rank hold CHRW as of Q2 2023.

Schubert & Co reported no remaining C.H. Robinson position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 60 C.H. Robinson shares in Q2 2023, an estimated $5.96K.
Schubert & Co first reported a position in C.H. Robinson in Q4 2021 and held it in 6 quarters.
Schubert & Co's C.H. Robinson position peaked at $6K in Q3 2022.
610 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.