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Trust Company of the Ozarks’s C.H. Robinson CHRW Stock Holding History

Trust Company of the Ozarks’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
2015
Q3 		$298K Hold
4,400
– – 0.1% 144
2015
Q2 		$275K Hold
4,400
– – 0.08% 154
2015
Q1 		$322K Buy
4,400
+250
+6% +$18.3K 0.08% 144
2014
Q4 		$311K Hold
4,150
– – 0.09% 143
2014
Q3 		$275K Sell
4,150
-100
-2% -$6.66K 0.08% 148
2014
Q2 		$271K Hold
4,250
– – 0.07% 153
2014
Q1 		$223K Buy
+4,250
New +$231K 0.06% 160

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Trust Company of the Ozarks's CHRW Position: Q3 2015 in Review

Trust Company of the Ozarks held its C.H. Robinson (CHRW) position steady in Q3 2015 at 4,400 shares worth $298K. The position accounts for 0.1% of the portfolio, ranked #144.

Trust Company of the Ozarks first reported a position in CHRW in Q1 2014 and has held it in 7 quarters since. The position peaked at $322K in Q1 2015. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

  • Trust Company of the Ozarks held 4,400 shares of C.H. Robinson worth $298K as of Q3 2015.
  • Trust Company of the Ozarks left its C.H. Robinson share count unchanged in Q3 2015.
  • C.H. Robinson made up 0.1% of Trust Company of the Ozarks's portfolio in Q3 2015, its #144 holding.
  • Trust Company of the Ozarks first reported a position in C.H. Robinson in Q1 2014 and has held it in 7 quarters since.
  • Trust Company of the Ozarks's C.H. Robinson position peaked at $322K in Q1 2015.
  • 458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.