APG Asset Management

APG Asset Management’s Texas Roadhouse TXRH Stock Holding History

APG Asset Management’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	–	Sell	-8,500	Closed	-$875K	–	763
2023 Q2	$875K	Sell	8,500 -12,000	-59%	-$1.32M	﹤0.01%	596
2023 Q1	$2.04M	Sell	20,500 -6,700	-25%	-$686K	﹤0.01%	572
2022 Q4	$2.47M	Buy	27,200 +7,300	+37%	+$702K	﹤0.01%	604
2022 Q3	$1.77M	Sell	19,900 -17,000	-46%	-$1.48M	﹤0.01%	563
2022 Q2	$2.58M	Buy	36,900 +4,500	+14%	+$354K	0.01%	512
2022 Q1	$2.44M	Buy	32,400 +25,500	+370%	+$2.18M	﹤0.01%	545
2021 Q4	$542K	Sell	6,900 -12,700	-65%	-$1.13M	﹤0.01%	841
2021 Q3	$1.54M	Buy	+19,600	New	+$1.83M	﹤0.01%	667
2019 Q1	–	Sell	-24,600	Closed	-$1.28M	–	928
2018 Q4	$1.28M	Buy	24,600 +14,700	+148%	+$944K	﹤0.01%	752
2018 Q3	$591K	Buy	+9,900	New	+$672K	﹤0.01%	824
2014 Q4	–	Sell	-242,400	Closed	-$6.75M	–	823
2014 Q3	$6.75M	Sell	242,400 -60,600	-20%	-$1.58M	0.01%	692
2014 Q2	$7.88M	Hold	303,000	–	–	0.02%	679
2014 Q1	$7.9M	Buy	+303,000	New	+$7.82M	0.02%	615

Other funds holding TXRH

BlackRock New York $5.7T 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

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

Wellington Management Group

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

Neuberger Berman Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macquarie Group

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

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