BC
TXRH icon

Brookfield Corp’s Texas Roadhouse TXRH Stock Holding History

Brookfield 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
2023
Q1 		– Sell
-7,706
Closed -$701K – 791
2022
Q4 		$701K Sell
7,706
-8,062
-51% -$775K ﹤0.01% 525
2022
Q3 		$1.38M Sell
15,768
-66,563
-81% -$5.81M 0.01% 508
2022
Q2 		$6.03M Buy
82,331
+59,048
+254% +$4.64M 0.03% 217
2022
Q1 		$1.95M Buy
+23,283
New +$1.99M 0.01% 403
2021
Q2 		– Sell
-9,696
Closed -$930K – 648
2021
Q1 		$930K Buy
+9,696
New +$847K ﹤0.01% 381
2020
Q3 		– Sell
-11,377
Closed -$598K – 461
2020
Q2 		$598K Buy
+11,377
New +$555K ﹤0.01% 309

Other funds holding TXRH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return