Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund CH Robinson Worldwide Inc stake
total: 96
Mairs & Power Growth Fund CHRW trades
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 6
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund holds 434,544 CH Robinson Worldwide Inc (CHRW) shares with a market value of roughly $81.84M accounting for 1.47% of the overall portfolio. To date, the estimated cost basis is nearly $86.79 for "buy" trades and estimated average "sell" price is $101.96. Mairs & Power Growth Fund first purchased CHRW in 2019 Q3, initially acquiring about 1.24M shares. Since the initial investment in CH Robinson Worldwide Inc (CHRW), Mairs & Power Growth Fund has made 15 more transactions.
When did Mairs & Power Growth Fund buy CH Robinson Worldwide Inc (CHRW)?
Mairs & Power Growth Fund first invested in CH Robinson Worldwide Inc (CHRW) in 2019 Q3 at the reported quarter-end price of $84.78 per share.
What's the cost basis of Mairs & Power Growth Fund's CHRW stake?
The estimated cost basis for CH Robinson Worldwide Inc (CHRW) stake is around $86.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $86.79
- Weighted AVG sell price:
- $101.96
Mairs & Power Growth Fund's historical trades in CH Robinson Worldwide Inc
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.47%
|
434,544
|
$188.34
|
$81,842,017
|
-14.72% (-75,000)
|
-0.28%
|
|
2026 Q1
|
1.69%
|
509,544
|
$166.07
|
$84,619,972
|
-2.94% (-15,456)
|
-0.05%
|
|
2024 Q4
|
0.99%
|
525,000
|
$103.32
|
$54,243,000
|
+9.38% (+45,000)
|
+0.08%
|
|
2024 Q3
|
0.93%
|
480,000
|
$110.37
|
$52,977,600
|
+33.33% (+120,000)
|
+0.23%
|
|
2024 Q1
|
0.50%
|
360,000
|
$76.14
|
$27,410,400
|
+44.00% (+110,000)
|
+0.15%
|
|
2023 Q4
|
0.43%
|
250,000
|
$86.39
|
$21,597,500
|
+12.61% (+28,000)
|
+0.05%
|
|
2023 Q1
|
0.48%
|
222,000
|
$99.37
|
$22,060,140
|
-54.88% (-270,000)
|
-0.62%
|
|
2022 Q3
|
1.12%
|
492,000
|
$96.31
|
$47,384,520
|
-8.21% (-44,000)
|
-0.09%
|
|
2022 Q2
|
1.22%
|
536,000
|
$101.37
|
$54,334,320
|
-18.79% (-124,000)
|
-0.23%
|
|
2021 Q4
|
1.19%
|
660,000
|
$107.63
|
$71,035,800
|
+4.76% (+30,000)
|
+0.05%
|
|
2020 Q4
|
1.22%
|
$93.87
|
-1.56% (-10,000)
|
|||
|
2020 Q3
|
1.49%
|
$102.19
|
-39.91% (-425,000)
|
|||
|
2020 Q2
|
2.01%
|
$79.06
|
-13.41% (-165,000)
|
|||
|
2020 Q1
|
2.24%
|
$66.20
|
-5.75% (-75,000)
|
|||
|
2019 Q4
|
2.21%
|
$78.20
|
+4.82% (+60,000)
|
|||
|
2019 Q3
|
2.41%
|
$84.78
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.