Advisor Partners II’s Texas Roadhouse TXRH Stock Holding History

Advisor Partners II’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$213K	Buy	+2,220	New	+$236K	0.01%	1143

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Advisor Partners II's TXRH Position: Q3 2023 in Review

Advisor Partners II opened a new position in Texas Roadhouse (TXRH) in Q3 2023: 2,220 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #1143 among its holdings.

438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

Advisor Partners II held 2,220 shares of Texas Roadhouse worth $213K as of Q3 2023.
Texas Roadhouse was a new Advisor Partners II position in Q3 2023.
Texas Roadhouse made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1143 holding.
438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.