State Street’s C.H. Robinson CHRW Stock Holding History

State Street’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
2026 Q1	$1.07B	Sell	6,446,343 -529,760	-8%	-$94.8M	0.04%	371
2025 Q4	$1.13B	Buy	6,976,103 +102,226	+1%	+$15.1M	0.04%	370
2025 Q3	$914M	Sell	6,873,877 -546,891	-7%	-$64.2M	0.03%	418
2025 Q2	$716M	Buy	7,420,768 +397,177	+6%	+$37.2M	0.03%	458
2025 Q1	$723M	Buy	7,023,591 +76,819	+1%	+$7.76M	0.03%	440
2024 Q4	$722M	Buy	6,946,772 +304,334	+5%	+$32.8M	0.03%	461
2024 Q3	$737M	Sell	6,642,438 -391,259	-6%	-$38M	0.03%	457
2024 Q2	$624M	Sell	7,033,697 -841,340	-11%	-$67.2M	0.03%	473
2024 Q1	$604M	Sell	7,875,037 -89,339	-1%	-$6.99M	0.03%	485
2023 Q4	$693M	Sell	7,964,376 -236,706	-3%	-$19.8M	0.03%	441
2023 Q3	$711M	Sell	8,201,082 -191,602	-2%	-$17.9M	0.04%	397
2023 Q2	$797M	Sell	8,392,684 -524,036	-6%	-$50.7M	0.04%	383
2023 Q1	$891M	Buy	8,916,720 +365,084	+4%	+$35.9M	0.05%	353
2022 Q4	$788M	Buy	8,551,636 +11,927	+0.1%	+$1.14M	0.05%	377
2022 Q3	$827M	Sell	8,539,709 -382,649	-4%	-$41.1M	0.05%	344
2022 Q2	$909M	Sell	8,922,358 -81,139	-0.9%	-$8.47M	0.05%	330
2022 Q1	$974M	Sell	9,003,497 -312,128	-3%	-$31.7M	0.05%	355
2021 Q4	$1.01B	Buy	9,315,625 +115,771	+1%	+$11.2M	0.05%	364
2021 Q3	$805M	Buy	9,199,854 +323,754	+4%	+$29.3M	0.04%	396
2021 Q2	$836M	Buy	8,876,100 +178,637	+2%	+$17.4M	0.04%	386
2021 Q1	$834M	Buy	8,697,463 +405,754	+5%	+$37.9M	0.05%	363
2020 Q4	$782M	Sell	8,291,709 -404,608	-5%	-$38.6M	0.05%	361
2020 Q3	$889M	Sell	8,696,317 -160,253	-2%	-$15M	0.06%	291
2020 Q2	$700M	Sell	8,856,570 -345,859	-4%	-$26.1M	0.05%	334
2020 Q1	$609M	Buy	9,202,429 +490,115	+6%	+$35.2M	0.05%	316
2019 Q4	$681M	Sell	8,712,314 -87,861	-1%	-$7M	0.05%	369
2019 Q3	$746M	Buy	8,800,175 +223,856	+3%	+$18.8M	0.06%	334
2019 Q2	$723M	Buy	8,576,319 +197,105	+2%	+$16.6M	0.05%	344
2019 Q1	$729M	Buy	8,379,214 +415,954	+5%	+$36.5M	0.06%	330
2018 Q4	$670M	Buy	7,963,260 +133,048	+2%	+$11.9M	0.06%	300
2018 Q3	$767M	Buy	7,830,212 +205,255	+3%	+$19.3M	0.06%	310
2018 Q2	$638M	Sell	7,624,957 -342,932	-4%	-$30.6M	0.05%	346
2018 Q1	$747M	Buy	7,967,889 +1,479,750	+23%	+$136M	0.06%	293
2017 Q4	$578M	Buy	6,488,139 +146,529	+2%	+$12M	0.05%	389
2017 Q3	$483M	Sell	6,341,610 -70,075	-1%	-$4.86M	0.04%	412
2017 Q2	$440M	Sell	6,411,685 -98,967	-2%	-$7.01M	0.04%	438
2017 Q1	$503M	Buy	6,510,652 +13,844	+0.2%	+$1.06M	0.04%	402
2016 Q4	$476M	Buy	6,496,808 +592,624	+10%	+$42.9M	0.04%	398
2016 Q3	$416M	Buy	5,904,184 +251,032	+4%	+$17.6M	0.04%	418
2016 Q2	$420M	Buy	5,653,152 +9,730	+0.2%	+$711K	0.05%	406
2016 Q1	$419M	Buy	5,643,422 +62,268	+1%	+$4.27M	0.05%	400
2015 Q4	$346M	Sell	5,581,154 -58,420	-1%	-$3.93M	0.04%	447
2015 Q3	$382M	Sell	5,639,574 -184,369	-3%	-$12.4M	0.04%	406
2015 Q2	$363M	Sell	5,823,943 -332,445	-5%	-$21.9M	0.04%	433
2015 Q1	$451M	Sell	6,156,388 -406,401	-6%	-$29.7M	0.05%	396
2014 Q4	$491M	Buy	6,562,789 +213,029	+3%	+$15.2M	0.05%	369
2014 Q3	$421M	Sell	6,349,760 -85,726	-1%	-$5.71M	0.05%	390
2014 Q2	$411M	Buy	6,435,486 +139,789	+2%	+$8.22M	0.04%	401
2014 Q1	$330M	Sell	6,295,697 -313,326	-5%	-$17.1M	0.04%	437
2013 Q4	$386M	Buy	6,609,023 +77,036	+1%	+$4.53M	0.04%	405
2013 Q3	$389M	Buy	6,531,987 +51,629	+0.8%	+$3.03M	0.05%	376
2013 Q2	$365M	Buy	+6,480,358	New	+$374M	0.05%	379