ST
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Somerset Trust’s C.H. Robinson CHRW Stock Holding History

Somerset Trust’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
2017
Q3 		– Sell
-14,151
Closed -$972K – 136
2017
Q2 		$972K Sell
14,151
-52
-0.4% -$3.68K 0.53% 77
2017
Q1 		$1.1M Sell
14,203
-282
-2% -$21.7K 0.62% 74
2016
Q4 		$1.06M Sell
14,485
-6,089
-30% -$441K 0.63% 71
2016
Q3 		$1.45M Sell
20,574
-72
-0.3% -$5.05K 0.86% 38
2016
Q2 		$1.53M Buy
20,646
+29
+0.1% +$2.12K 0.95% 35
2016
Q1 		$1.53M Buy
20,617
+10,192
+98% +$699K 1.01% 32
2015
Q4 		$646K Buy
10,425
+37
+0.4% +$2.49K 0.42% 93
2015
Q3 		$704K Buy
10,388
+103
+1% +$6.92K 0.49% 88
2015
Q2 		$641K Buy
+10,285
New +$677K 0.42% 98

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