WrapManager Inc’s C.H. Robinson CHRW Stock Holding History

WrapManager Inc’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
2022 Q2	–	Sell	-2,935	Closed	-$316K	–	292
2022 Q1	$316K	Buy	+2,935	New	+$298K	0.08%	231
2020 Q4	–	Sell	-2,551	Closed	-$261K	–	267
2020 Q3	$261K	Sell	2,551 -4	-0.2%	-$376	0.09%	197
2020 Q2	$202K	Buy	+2,555	New	+$193K	0.07%	229
2019 Q4	–	Sell	-2,964	Closed	-$251K	–	272
2019 Q3	$251K	Buy	2,964 +87	+3%	+$7.31K	0.08%	240
2019 Q2	$243K	Buy	2,877 +217	+8%	+$18.3K	0.08%	246
2019 Q1	$231K	Buy	2,660 +60	+2%	+$5.27K	0.08%	259
2018 Q4	$219K	Buy	+2,600	New	+$233K	0.08%	245
2018 Q2	–	Sell	-2,859	Closed	-$268K	–	272
2018 Q1	$268K	Sell	2,859 -3,334	-54%	-$307K	0.09%	220
2017 Q4	$552K	Sell	6,193 -101	-2%	-$8.24K	0.18%	127
2017 Q3	$479K	Sell	6,294 -112	-2%	-$7.76K	0.16%	134
2017 Q2	$440K	Buy	6,406 +587	+10%	+$41.6K	0.15%	145
2017 Q1	$450K	Buy	5,819 +503	+9%	+$38.6K	0.17%	127
2016 Q4	$389K	Buy	5,316 +322	+6%	+$23.3K	0.15%	138
2016 Q3	$352K	Buy	4,994 +823	+20%	+$57.7K	0.14%	138
2016 Q2	$310K	Buy	+4,171	New	+$305K	0.13%	142

Other funds holding CHRW

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return