SRB Corp’s C.H. Robinson CHRW Stock Holding History

SRB Corp’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	-6,252	Closed	-$494K	–	152
2020 Q2	$494K	Sell	6,252 -1,144	-15%	-$86.4K	0.04%	112
2020 Q1	$490K	Buy	7,396 +560	+8%	+$40.2K	0.05%	20
2019 Q4	$534K	Buy	6,836 +1,419	+26%	+$113K	0.04%	65
2019 Q3	$459K	Sell	5,417 -622	-10%	-$52.3K	0.04%	125
2019 Q2	$509K	Sell	6,039 -1,948	-24%	-$164K	0.05%	63
2019 Q1	$694K	Buy	7,987 +1,699	+27%	+$149K	0.07%	93
2018 Q4	$528K	Buy	6,288 +535	+9%	+$47.9K	0.06%	56
2018 Q3	$564K	Hold	5,753	–	–	0.06%	40
2018 Q2	$481K	Buy	+5,753	New	+$513K	0.05%	133
2018 Q1	–	Sell	-2,426	Closed	-$216K	–	174
2017 Q4	$216K	Sell	2,426 -247	-9%	-$20.2K	0.03%	36
2017 Q3	$203K	Hold	2,673	–	–	0.03%	20
2017 Q2	$184K	Buy	2,673 +405	+18%	+$28.7K	0.03%	114
2017 Q1	$175K	Hold	2,268	–	–	0.02%	108
2016 Q4	$166K	Hold	2,268	–	–	0.02%	143
2016 Q3	$160K	Buy	2,268 +367	+19%	+$25.7K	0.02%	61
2016 Q2	$141K	Sell	1,901 -82	-4%	-$6K	0.02%	94
2016 Q1	$147K	Buy	+1,983	New	+$136K	0.02%	114

Other funds holding CHRW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

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

ClearBridge Investments

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

Bank of America

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

T. Rowe Price Associates

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

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