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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

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Somerset Trust's CHRW Position: Q3 2017 in Review

Somerset Trust sold out of C.H. Robinson (CHRW) in Q3 2017, closing a stake of 14,151 shares — an estimated $972K sold.

Somerset Trust first reported a position in CHRW in Q2 2015 and held it in 9 quarters. The position peaked at $1.53M in Q2 2016. 466 funds tracked by Wall St. Rank hold CHRW as of Q3 2017.

  • Somerset Trust reported no remaining C.H. Robinson position as of Q3 2017 after selling out during the quarter.
  • Somerset Trust sold 14,151 C.H. Robinson shares in Q3 2017, an estimated $972K.
  • Somerset Trust first reported a position in C.H. Robinson in Q2 2015 and held it in 9 quarters.
  • Somerset Trust's C.H. Robinson position peaked at $1.53M in Q2 2016.
  • 466 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2017.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.