UH
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Unigestion Holding’s C.H. Robinson CHRW Stock Holding History

Unigestion Holding’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
-209,090
Closed -$18.1M – 161
2024
Q2 		$18.1M Buy
209,090
+132,271
+172% +$10.6M 0.99% 42
2024
Q1 		$5.85M Sell
76,819
-132,271
-63% -$10.3M 0.29% 72
2023
Q4 		$18.1M Sell
209,090
-12,766
-6% -$1.07M 0.99% 42
2023
Q3 		$19.1M Buy
221,856
+9,976
+5% +$931K 1.17% 33
2023
Q2 		$20M Buy
211,880
+9,146
+5% +$884K 1.16% 32
2023
Q1 		$19.6M Buy
202,734
+99
+0% +$9.75K 1.06% 33
2022
Q4 		$18.7M Buy
202,635
+43,502
+27% +$4.14M 0.99% 34
2022
Q3 		$15.7M Sell
159,133
-13,830
-8% -$1.49M 0.91% 38
2022
Q2 		$17.5M Sell
172,963
-17,598
-9% -$1.84M 0.98% 38
2022
Q1 		$20.5M Buy
190,561
+3,105
+2% +$315K 0.88% 39
2021
Q4 		$20.2M Sell
187,456
-286,678
-60% -$27.8M 0.82% 39
2021
Q3 		$41.9M Buy
474,134
+79,157
+20% +$7.16M 1.7% 25
2021
Q2 		$37.3M Sell
394,977
-434,230
-52% -$42.3M 1.34% 30
2021
Q1 		$79.1M Buy
829,207
+129,562
+19% +$12.1M 2.81% 6
2020
Q4 		$65.6M Buy
699,645
+158,150
+29% +$15.1M 2.25% 18
2020
Q3 		$55.3M Buy
541,495
+514,451
+1,902% +$48.3M 1.9% 23
2020
Q2 		$2.14M Sell
27,044
-1,964
-7% -$148K 0.07% 102
2020
Q1 		$1.92M Buy
+29,008
New +$2.08M 0.07% 126
2019
Q3 		$1.79M Sell
21,093
-216
-1% -$18.2K 0.05% 145
2019
Q2 		$1.8M Sell
21,309
-4,391
-17% -$369K 0.05% 156
2019
Q1 		$2.24M Sell
25,700
-5,405
-17% -$475K 0.06% 148
2018
Q4 		$2.62M Sell
31,105
-218,593
-88% -$19.6M 0.07% 161
2018
Q3 		$24.5M Sell
249,698
-19,735
-7% -$1.85M 0.52% 70
2018
Q2 		$22.5M Buy
+269,433
New +$24M 0.45% 83

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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Unigestion Holding's CHRW Position: Q3 2024 in Review

Unigestion Holding sold out of C.H. Robinson (CHRW) in Q3 2024, closing a stake of 209,090 shares — an estimated $18.1M sold.

Unigestion Holding first reported a position in CHRW in Q2 2018 and held it in 24 quarters. The position peaked at $79.1M in Q1 2021. 642 funds tracked by Wall St. Rank hold CHRW as of Q3 2024.

  • Unigestion Holding reported no remaining C.H. Robinson position as of Q3 2024 after selling out during the quarter.
  • Unigestion Holding sold 209,090 C.H. Robinson shares in Q3 2024, an estimated $18.1M.
  • Unigestion Holding first reported a position in C.H. Robinson in Q2 2018 and held it in 24 quarters.
  • Unigestion Holding's C.H. Robinson position peaked at $79.1M in Q1 2021.
  • 642 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2024.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.