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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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's CHRW Position: Q3 2024 in Review

Thompson Siegel & Walmsley sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 73,600 shares — an estimated $6.49M sold.

Thompson Siegel & Walmsley first reported a position in CHRW in Q1 2014 and held it in 5 quarters. The position peaked at $6.49M in Q2 2024. 643 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

  • Thompson Siegel & Walmsley reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 73,600 C.H. Robinson shares in Q3 2024, an estimated $6.49M.
  • Thompson Siegel & Walmsley first reported a position in C.H. Robinson in Q1 2014 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's C.H. Robinson position peaked at $6.49M in Q2 2024.
  • 643 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.