AB Discovery Value Fund CHRW Holdings History
AB Discovery Value Fund's C.H. Robinson Worldwide Inc Holding Summary
As of 2025-02-28, AB TRUST held 387,160.00 shares of C.H. Robinson Worldwide Inc(CHRW), totaling $39.34 Mil. This investment constitutes 1.68% of their stock portfolio, and AB TRUST now holds 0.33% of the outstanding C.H. Robinson Worldwide Inc(CHRW) stock.
The initial trade took place in 2024Q3. And since then AB Discovery Value Fund has made 3 purchases of CHRW, at an average price of $92.87, for a total of 387,160.00 shares. Based on historical transaction data and CHRW's current price of $98.53, AB Discovery Value Fund's estimated gain on his CHRW holdings is $2.19 Mil, reflecting a 6.10% gain to date.
AB Discovery Value Fund CHRW ($98.53) Holding Chart
AB Discovery Value Fund CHRW ($98.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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