TS Financial Group (TSFG)’s C.H. Robinson CHRW Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-14	Closed	-$1K	–	783
2023 Q4	$1K	Sell	14 -16	-53%	-$1.34K	﹤0.01%	778
2023 Q3	$3K	Hold	30	–	–	﹤0.01%	740
2023 Q2	$3K	Hold	30	–	–	﹤0.01%	743
2023 Q1	$3K	Buy	30 +1	+3%	+$98	﹤0.01%	729
2022 Q4	$3K	Hold	29	–	–	﹤0.01%	729
2022 Q3	$3K	Hold	29	–	–	﹤0.01%	704
2022 Q2	$3K	Hold	29	–	–	﹤0.01%	710
2022 Q1	$3K	Hold	29	–	–	﹤0.01%	696
2021 Q4	$3K	Hold	29	–	–	﹤0.01%	709
2021 Q3	$3K	Hold	29	–	–	﹤0.01%	693
2021 Q2	$3K	Buy	29 +15	+107%	+$1.46K	﹤0.01%	693
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	710
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	813
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	732
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	718
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	668
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	691
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	701
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	678
2019 Q1	$1K	Buy	+14	New	+$1.23K	﹤0.01%	653

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

TS Financial Group (TSFG)'s CHRW Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of C.H. Robinson (CHRW) in Q1 2024, closing a stake of 14 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in CHRW in Q1 2019 and held it in 20 quarters. The position peaked at $3K in Q3 2023. 589 funds tracked by Wall St. Rank hold CHRW as of Q1 2024.

TS Financial Group (TSFG) reported no remaining C.H. Robinson position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 14 C.H. Robinson shares in Q1 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in C.H. Robinson in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s C.H. Robinson position peaked at $3K in Q3 2023.
589 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.