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Trillium Asset Management’s C.H. Robinson CHRW Stock Holding History

Trillium Asset Management’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
Q1 		– Sell
-2,949
Closed -$231K – 236
2019
Q4 		$231K Hold
2,949
– – 0.01% 248
2019
Q3 		$250K Buy
+2,949
New +$248K 0.01% 247

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trillium Asset Management's CHRW Position: Q1 2020 in Review

Trillium Asset Management sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 2,949 shares — an estimated $231K sold.

Trillium Asset Management first reported a position in CHRW in Q3 2019 and held it in 2 quarters. The position peaked at $250K in Q3 2019. 539 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

  • Trillium Asset Management reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
  • Trillium Asset Management sold 2,949 C.H. Robinson shares in Q1 2020, an estimated $231K.
  • Trillium Asset Management first reported a position in C.H. Robinson in Q3 2019 and held it in 2 quarters.
  • Trillium Asset Management's C.H. Robinson position peaked at $250K in Q3 2019.
  • 539 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Trillium Asset Management's 13F filing for Q1 2020, filed 7 May 2020.