Sterling Capital Management’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$657K	Sell	3,959 -3,005	-43%	-$538K	0.01%	648
2025 Q4	$1.12M	Sell	6,964 -299	-4%	-$44.2K	0.02%	603
2025 Q3	$962K	Sell	7,263 -557	-7%	-$65.3K	0.01%	640
2025 Q2	$750K	Buy	7,820 +1,364	+21%	+$128K	0.01%	732
2025 Q1	$661K	Sell	6,456 -426	-6%	-$43.1K	0.01%	728
2024 Q4	$711K	Buy	6,882 +2,508	+57%	+$270K	0.01%	744
2024 Q3	$483K	Buy	+4,374	New	+$425K	0.01%	873
2015 Q2	–	Sell	-27,400	Closed	-$2.01M	–	888
2015 Q1	$2.01M	Sell	27,400 -9,941	-27%	-$726K	0.02%	297
2014 Q4	$2.8M	Hold	37,341	–	–	0.02%	293
2014 Q3	$2.48M	Buy	37,341 +18,304	+96%	+$1.22M	0.03%	304
2014 Q2	$1.21M	Buy	+19,037	New	+$1.12M	0.01%	554