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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

CHRW holding history

C. H. Robinson Worldwide, Inc. in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHRW overviewAll 13F holders of CHRWFull Q2 2026 holdings

Shares (Q2 2026)
2,758
Value
$519.4K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CHRW by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,758$519.4K<0.1%−12−0.4%ReducedHolders
Q1 20262,770$460.0K<0.1%+12+0.4%AddedHolders
Q4 20252,758$443.4K<0.1%00.0%UnchangedHolders
Q3 20252,758$365.2K<0.1%−9−0.3%ReducedHolders
Q2 20252,767$265.5K<0.1%−6−0.2%ReducedHolders
Q1 20252,773$284.0K<0.1%−23−0.8%ReducedHolders
Q4 20242,796$288.9K<0.1%+565+25.3%AddedHolders
Q3 20242,231$246.2K<0.1%+2,231NewHolders
Q4 20230$00.0%−1,575−100.0%Sold outHolders
Q3 20231,575$135.7K<0.1%00.0%UnchangedHolders
Q2 20231,575$148.6K<0.1%−280−15.1%ReducedHolders
Q1 20231,855$184.3K<0.1%−1,572−45.9%ReducedHolders
Q4 20223,427$313.8K<0.1%−10−0.3%ReducedHolders
Q3 20223,437$331.0K<0.1%−20−0.6%ReducedHolders
Q2 20223,457$350.0K<0.1%00.0%UnchangedHolders
Q1 20223,457$372.0K<0.1%00.0%UnchangedHolders
Q4 20213,457$372.0K<0.1%00.0%UnchangedHolders
Q3 20213,457$301.0K<0.1%00.0%UnchangedHolders
Q2 20213,457$324.0K<0.1%−200−5.5%ReducedHolders
Q1 20213,657$349.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.