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C.H. Robinson Worldwide shares owned by Carlson Capital Management

Quarter-by-quarter ownership of C.H. Robinson Worldwide (CHRW) shares owned by Carlson Capital Management from 13F filings

Historical chart of Carlson Capital Management investment in C.H. Robinson Worldwide

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Quarterly reported holdings in C.H. Robinson Worldwide by Carlson Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $658k 6.0k 110.37
2024-06-30 $525k 6.0k 88.12
2024-03-31 $454k 6.0k 76.14
2023-12-31 $549k 6.3k 86.39
2023-09-30 $547k 6.3k 86.13
2023-06-30 $599k 6.3k 94.35
2023-03-31 $631k 6.3k 99.37
2022-12-31 $583k 6.4k 91.56
2022-09-30 $616k 6.4k 96.39
2022-06-30 $649k 6.4k 101.37
2022-03-31 $690k 6.4k 107.69
2021-12-31 $685k 6.4k 107.57
2021-09-30 $554k 6.4k 87.00
2021-06-30 $596k 6.4k 93.62
2021-03-31 $606k 6.3k 95.45
2020-12-31 $618k 6.3k 97.34
2020-09-30 $664k 6.5k 102.17
2020-06-30 $534k 6.5k 82.17
2020-03-31 $459k 6.3k 72.29
2019-12-31 $485k 6.2k 78.24
2019-09-30 $526k 6.2k 84.85
2019-06-30 $523k 6.2k 84.37
2019-03-31 $539k 6.2k 86.95
2018-12-31 $521k 6.2k 84.05
2018-09-30 $607k 6.2k 97.92
2018-06-30 $519k 6.2k 83.72
2018-03-31 $581k 6.2k 93.72
2017-12-31 $555k 6.2k 89.06
2017-09-30 $472k 6.2k 76.14
2017-06-30 $426k 6.2k 68.72
2017-03-31 $483k 6.2k 77.29
2016-12-31 $458k 6.2k 73.29
2016-09-30 $440k 6.2k 70.41
2016-06-30 $464k 6.2k 74.25
2016-03-31 $464k 6.2k 74.25
2015-12-31 $396k 6.4k 62.00
2015-09-30 $424k 6.2k 67.85
2015-06-30 $390k 6.2k 62.41
2015-03-31 $458k 6.2k 73.29
2014-12-31 $468k 6.2k 74.89
2014-09-30 $414k 6.2k 66.25
2014-06-30 $395k 6.2k 63.72
2014-03-31 $325k 6.2k 52.43
2013-12-31 $365k 6.2k 58.41
2013-09-30 $372k 6.2k 59.53
2013-06-30 $349k 6.2k 56.30

More positions owned by Carlson Capital Management

Ea Series Trust Ccm Global Equit (CCMG)
Etf Ser Solutions Distillate Us (DSTL)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Dimensional Etf Trust Intl High Profit (DIHP)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
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Vanguard Index Fds Total Stk Mkt (VTI)
Pacer Fds Tr Developed Mrkt (ICOW)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
UnitedHealth (UNH)

View all positions for Carlson Capital Management

Top funds holding C.H. Robinson Worldwide

Vanguard Group
First Eagle Investment Management
BlackRock
BlackRock
State Street Corporation
Charles Schwab Investment Management
Geode Capital Management
ProShare Advisors
Citadel Advisors
Invesco
Clarkston Capital Partners
Morgan Stanley
Balyasny Asset Management
Jpmorgan Chase & Co
Northern Trust

View all funds holding C.H. Robinson Worldwide