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Associated Banc-Corp’s Texas Roadhouse TXRH Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-47
Closed -$4K – 843
2020
Q4 		$4K Hold
47
– – ﹤0.01% 578
2020
Q3 		$3K Hold
47
– – ﹤0.01% 592
2020
Q2 		$2K Buy
+47
New +$2.29K ﹤0.01% 769

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Associated Banc-Corp's TXRH Position: Q1 2021 in Review

Associated Banc-Corp sold out of Texas Roadhouse (TXRH) in Q1 2021, closing a stake of 47 shares — an estimated $4K sold.

Associated Banc-Corp first reported a position in TXRH in Q2 2020 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 303 funds tracked by Wall St. Rank hold TXRH as of Q1 2021.

  • Associated Banc-Corp reported no remaining Texas Roadhouse position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 47 Texas Roadhouse shares in Q1 2021, an estimated $4K.
  • Associated Banc-Corp first reported a position in Texas Roadhouse in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Texas Roadhouse position peaked at $4K in Q4 2020.
  • 303 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.