TSW
CHRW icon

Thompson Siegel & Walmsley’s C.H. Robinson CHRW Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q3 		– Sell
-73,600
Closed -$6.49M – 389
2024
Q2 		$6.49M Buy
+73,600
New +$5.88M 0.1% 167
2023
Q2 		– Sell
-15,000
Closed -$1.49M – 538
2023
Q1 		$1.49M Buy
+15,000
New +$1.48M 0.02% 247
2018
Q1 		– Sell
-2,150
Closed -$192K – 795
2017
Q4 		$192K Buy
+2,150
New +$175K ﹤0.01% 420
2014
Q3 		– Sell
-125
Closed -$8K – 686
2014
Q2 		$8K Sell
125
-100
-44% -$5.88K ﹤0.01% 613
2014
Q1 		$12K Buy
+225
New +$12.3K ﹤0.01% 576

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return