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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
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SRB Corp's CHRW Position: Q3 2020 in Review

SRB Corp sold out of C.H. Robinson (CHRW) in Q3 2020, closing a stake of 6,252 shares — an estimated $494K sold.

SRB Corp first reported a position in CHRW in Q1 2016 and held it in 17 quarters. The position peaked at $694K in Q1 2019. 563 funds tracked by Wall St. Rank hold CHRW as of Q3 2020.

  • SRB Corp reported no remaining C.H. Robinson position as of Q3 2020 after selling out during the quarter.
  • SRB Corp sold 6,252 C.H. Robinson shares in Q3 2020, an estimated $494K.
  • SRB Corp first reported a position in C.H. Robinson in Q1 2016 and held it in 17 quarters.
  • SRB Corp's C.H. Robinson position peaked at $694K in Q1 2019.
  • 563 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2020.

Based on SRB Corp's 13F filing for Q3 2020, filed 13 Nov 2020.