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CHRW icon

Seeyond’s C.H. Robinson CHRW Stock Holding History

Seeyond’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
2022
Q4 		$2.48M Buy
27,062
+2,083
+8% +$198K 0.24% 134
2022
Q3 		$2.4M Buy
24,979
+802
+3% +$86.2K 0.29% 92
2022
Q2 		$2.45M Sell
24,177
-8,990
-27% -$939K 0.28% 89
2022
Q1 		$3.57M Sell
33,167
-882
-3% -$89.6K 0.36% 56
2021
Q4 		$3.66M Sell
34,049
-401
-1% -$38.9K 0.34% 60
2021
Q3 		$3M Buy
34,450
+10,655
+45% +$964K 0.29% 80
2021
Q2 		$2.23M Sell
23,795
-66
-0.3% -$6.43K 0.21% 147
2021
Q1 		$2.28M Sell
23,861
-3,390
-12% -$317K 0.23% 128
2020
Q4 		$2.56M Sell
27,251
-1,419
-5% -$135K 0.26% 90
2020
Q3 		$2.93M Sell
28,670
-5,091
-15% -$478K 0.32% 62
2020
Q2 		$2.67M Buy
33,761
+11,849
+54% +$894K 0.3% 64
2020
Q1 		$1.12M Buy
21,912
+6,622
+43% +$476K 0.15% 186
2019
Q4 		$1.2M Sell
15,290
-757
-5% -$60.3K 0.13% 295
2019
Q3 		$1.36M Sell
16,047
-26,046
-62% -$2.19M 0.14% 249
2019
Q2 		$3.55M Sell
42,093
-4,035
-9% -$339K 0.37% 40
2019
Q1 		$4.01M Sell
46,128
-6,279
-12% -$551K 0.38% 44
2018
Q4 		$4.41M Buy
+52,407
New +$4.69M 0.61% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
AA
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seeyond's CHRW Position: Q4 2022 in Review

Seeyond increased its C.H. Robinson (CHRW) stake by 8.3% in Q4 2022, buying an estimated $198K and bringing the position to 27,062 shares worth $2.48M. The position accounts for 0.24% of the portfolio, ranked #134.

Seeyond first reported a position in CHRW in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.41M in Q4 2018. 629 funds tracked by Wall St. Rank hold CHRW as of Q4 2022.

  • Seeyond held 27,062 shares of C.H. Robinson worth $2.48M as of Q4 2022.
  • Seeyond bought 2,083 C.H. Robinson shares in Q4 2022, an estimated $198K.
  • C.H. Robinson made up 0.24% of Seeyond's portfolio in Q4 2022, its #134 holding.
  • Seeyond first reported a position in C.H. Robinson in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's C.H. Robinson position peaked at $4.41M in Q4 2018.
  • 629 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.