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Twin Capital Management’s C.H. Robinson CHRW Stock Holding History

Twin Capital 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
2023
Q1 		– Sell
-22,404
Closed -$2.05M – 291
2022
Q4 		$2.05M Sell
22,404
-61
-0.3% -$5.81K 0.27% 119
2022
Q3 		$2.16M Sell
22,465
-125
-0.6% -$13.4K 0.29% 105
2022
Q2 		$2.29M Sell
22,590
-40
-0.2% -$4.18K 0.29% 103
2022
Q1 		$2.44M Buy
22,630
+9,140
+68% +$928K 0.26% 116
2021
Q4 		$1.45M Buy
13,490
+6,120
+83% +$594K 0.15% 166
2021
Q3 		$641K Sell
7,370
-740
-9% -$66.9K 0.07% 251
2021
Q2 		$760K Sell
8,110
-610
-7% -$59.5K 0.07% 238
2021
Q1 		$832K Sell
8,720
-2,450
-22% -$229K 0.08% 222
2020
Q4 		$1.05M Sell
11,170
-320
-3% -$30.5K 0.1% 208
2020
Q3 		$1.17M Sell
11,490
-13,401
-54% -$1.26M 0.11% 190
2020
Q2 		$1.97M Buy
24,891
+10,920
+78% +$824K 0.19% 150
2020
Q1 		$925K Sell
13,971
-9,700
-41% -$697K 0.1% 196
2019
Q4 		$1.85M Sell
23,671
-20,212
-46% -$1.61M 0.16% 176
2019
Q3 		$3.72M Sell
43,883
-3,957
-8% -$333K 0.27% 124
2019
Q2 		$4.04M Sell
47,840
-13,070
-21% -$1.1M 0.28% 122
2019
Q1 		$5.3M Buy
60,910
+610
+1% +$53.6K 0.26% 121
2018
Q4 		$5.07M Buy
60,300
+51,940
+621% +$4.65M 0.29% 111
2018
Q3 		$819K Hold
8,360
– – 0.04% 284
2018
Q2 		$699K Buy
+8,360
New +$746K 0.04% 286
2017
Q3 		– Sell
-15,382
Closed -$1.06M – 332
2017
Q2 		$1.06M Buy
15,382
+814
+6% +$57.7K 0.06% 272
2017
Q1 		$1.13M Buy
+14,568
New +$1.12M 0.07% 280
2015
Q1 		– Sell
-19,200
Closed -$1.44M – 254
2014
Q4 		$1.44M Sell
19,200
-5,200
-21% -$371K 0.14% 177
2014
Q3 		$1.62M Buy
24,400
+18,390
+306% +$1.22M 0.16% 161
2014
Q2 		$383K Buy
+6,010
New +$353K 0.04% 269

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Twin Capital Management's CHRW Position: Q1 2023 in Review

Twin Capital Management sold out of C.H. Robinson (CHRW) in Q1 2023, closing a stake of 22,404 shares — an estimated $2.05M sold.

Twin Capital Management first reported a position in CHRW in Q2 2014 and held it in 24 quarters. The position peaked at $5.3M in Q1 2019. 610 funds tracked by Wall St. Rank hold CHRW as of Q1 2023.

  • Twin Capital Management reported no remaining C.H. Robinson position as of Q1 2023 after selling out during the quarter.
  • Twin Capital Management sold 22,404 C.H. Robinson shares in Q1 2023, an estimated $2.05M.
  • Twin Capital Management first reported a position in C.H. Robinson in Q2 2014 and held it in 24 quarters.
  • Twin Capital Management's C.H. Robinson position peaked at $5.3M in Q1 2019.
  • 610 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2023.

Based on Twin Capital Management's 13F filing for Q1 2023, filed 8 May 2023.