Canandaigua National Bank & Trust’s Texas Roadhouse TXRH Stock Holding History

Canandaigua National Bank & Trust’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
2019 Q2	–	Sell	-4,638	Closed	-$288K	–	296
2019 Q1	$288K	Sell	4,638 -484	-9%	-$30.3K	0.06%	221
2018 Q4	$306K	Sell	5,122 -852	-14%	-$54.7K	0.06%	207
2018 Q3	$414K	Sell	5,974 -1,126	-16%	-$76.4K	0.07%	185
2018 Q2	$465K	Buy	7,100 +1	+0%	+$63	0.09%	167
2018 Q1	$410K	Buy	+7,099	New	+$408K	0.05%	234

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canandaigua National Bank & Trust's TXRH Position: Q2 2019 in Review

Canandaigua National Bank & Trust sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 4,638 shares — an estimated $288K sold.

Canandaigua National Bank & Trust first reported a position in TXRH in Q1 2018 and held it in 5 quarters. The position peaked at $465K in Q2 2018. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

Canandaigua National Bank & Trust reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
Canandaigua National Bank & Trust sold 4,638 Texas Roadhouse shares in Q2 2019, an estimated $288K.
Canandaigua National Bank & Trust first reported a position in Texas Roadhouse in Q1 2018 and held it in 5 quarters.
Canandaigua National Bank & Trust's Texas Roadhouse position peaked at $465K in Q2 2018.
299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.