SNS Financial Group’s C.H. Robinson CHRW Stock Holding History

SNS Financial Group’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 Q3	–	Sell	-29,545	Closed	-$2.34M	–	213
2020 Q2	$2.34M	Sell	29,545 -1,134	-4%	-$85.6K	0.42%	42
2020 Q1	$2.03M	Buy	30,679 +620	+2%	+$44.5K	0.39%	50
2019 Q4	$2.35M	Sell	30,059 -3,648	-11%	-$290K	0.41%	47
2019 Q3	$2.86M	Sell	33,707 -691	-2%	-$58.1K	0.54%	34
2019 Q2	$2.9M	Buy	+34,398	New	+$2.89M	0.55%	33
2018 Q2	–	Sell	-20,414	Closed	-$1.91M	–	174
2018 Q1	$1.91M	Sell	20,414 -2,533	-11%	-$233K	0.52%	39
2017 Q4	$2.04M	Sell	22,947 -1,686	-7%	-$138K	0.49%	44
2017 Q3	$1.88M	Sell	24,633 -1,448	-6%	-$100K	0.48%	51
2017 Q2	$1.79M	Buy	+26,081	New	+$1.85M	0.48%	50
2017 Q1	–	Sell	-64,310	Closed	-$4.71M	–	222
2016 Q4	$4.71M	Buy	+64,310	New	+$4.65M	1.38%	18

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SNS Financial Group's CHRW Position: Q3 2020 in Review

SNS Financial Group sold out of C.H. Robinson (CHRW) in Q3 2020, closing a stake of 29,545 shares — an estimated $2.34M sold.

SNS Financial Group first reported a position in CHRW in Q4 2016 and held it in 10 quarters. The position peaked at $4.71M in Q4 2016. 563 funds tracked by Wall St. Rank hold CHRW as of Q3 2020.

SNS Financial Group reported no remaining C.H. Robinson position as of Q3 2020 after selling out during the quarter.
SNS Financial Group sold 29,545 C.H. Robinson shares in Q3 2020, an estimated $2.34M.
SNS Financial Group first reported a position in C.H. Robinson in Q4 2016 and held it in 10 quarters.
SNS Financial Group's C.H. Robinson position peaked at $4.71M in Q4 2016.
563 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2020.

Based on SNS Financial Group's 13F filing for Q3 2020, filed 13 Nov 2020.