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Siena Capital’s C.H. Robinson CHRW Stock Holding History

Siena Capital’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
Q3 		$1K Sell
7
-100
-93% -$10.7K ﹤0.01% 137
2022
Q2 		$11K Hold
107
– – 0.01% 158
2022
Q1 		$11K Buy
+107
New +$10.9K 0.01% 202

Other funds holding CHRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Siena Capital's CHRW Position: Q3 2022 in Review

Siena Capital reduced its C.H. Robinson (CHRW) stake by 93% in Q3 2022, selling an estimated $10.7K and leaving 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Siena Capital first reported a position in CHRW in Q1 2022 and has held it in 3 quarters since. The position peaked at $11K in Q2 2022. 651 funds tracked by Wall St. Rank hold CHRW as of Q3 2022.

  • Siena Capital held 7 shares of C.H. Robinson worth $1K as of Q3 2022.
  • Siena Capital sold 100 C.H. Robinson shares in Q3 2022, an estimated $10.7K.
  • C.H. Robinson made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #137 holding.
  • Siena Capital first reported a position in C.H. Robinson in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's C.H. Robinson position peaked at $11K in Q2 2022.
  • 651 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.