Sequent Asset Management’s C.H. Robinson CHRW Stock Holding History

Sequent Asset Management’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 Q4	–	Sell	-2,581	Closed	-$222K	–	81
2023 Q3	$222K	Hold	2,581	–	–	0.24%	51
2023 Q2	$244K	Sell	2,581 -2,568	-50%	-$248K	0.26%	50
2023 Q1	$512K	Hold	5,149	–	–	0.58%	34
2022 Q4	$471K	Hold	5,149	–	–	0.32%	42
2022 Q3	$496K	Hold	5,149	–	–	0.37%	41
2022 Q2	$522K	Hold	5,149	–	–	0.38%	42
2022 Q1	$555K	Hold	5,149	–	–	0.32%	44
2021 Q4	$554K	Hold	5,149	–	–	0.3%	44
2021 Q3	$448K	Hold	5,149	–	–	0.26%	47
2021 Q2	$482K	Hold	5,149	–	–	0.28%	47
2021 Q1	$491K	Buy	+5,149	New	+$481K	0.3%	49
2016 Q3	–	Sell	-5,025	Closed	-$373K	–	58
2016 Q2	$373K	Hold	5,025	–	–	0.25%	48
2016 Q1	$373K	Hold	5,025	–	–	0.25%	49
2015 Q4	$312K	Hold	5,025	–	–	0.23%	54
2015 Q3	$341K	Hold	5,025	–	–	0.26%	56
2015 Q2	$314K	Hold	5,025	–	–	0.22%	59
2015 Q1	$368K	Sell	5,025 -2,500	-33%	-$183K	0.27%	55
2014 Q4	$564K	Hold	7,525	–	–	0.41%	46
2014 Q3	$499K	Hold	7,525	–	–	0.38%	48
2014 Q2	$480K	Hold	7,525	–	–	0.35%	48
2014 Q1	$394K	Buy	+7,525	New	+$410K	0.31%	46

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Sequent Asset Management's CHRW Position: Q4 2023 in Review

Sequent Asset Management sold out of C.H. Robinson (CHRW) in Q4 2023, closing a stake of 2,581 shares — an estimated $222K sold.

Sequent Asset Management first reported a position in CHRW in Q1 2014 and held it in 21 quarters. The position peaked at $564K in Q4 2014. 642 funds tracked by Wall St. Rank hold CHRW as of Q4 2023.

Sequent Asset Management reported no remaining C.H. Robinson position as of Q4 2023 after selling out during the quarter.
Sequent Asset Management sold 2,581 C.H. Robinson shares in Q4 2023, an estimated $222K.
Sequent Asset Management first reported a position in C.H. Robinson in Q1 2014 and held it in 21 quarters.
Sequent Asset Management's C.H. Robinson position peaked at $564K in Q4 2014.
642 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2023.

Based on Sequent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.