CTA
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Carillon Tower Advisers’s Texas Roadhouse TXRH Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$20M Buy
256,191
+6,090
+2% +$454K 0.12% 241
2020
Q3 		$15.2M Buy
250,101
+7,876
+3% +$461K 0.2% 185
2020
Q2 		$12.7M Sell
242,225
-15,325
-6% -$747K 0.1% 269
2020
Q1 		$10.6M Buy
+257,550
New +$14.2M 0.1% 261
2019
Q2 		– Sell
-62,244
Closed -$3.87M – 489
2019
Q1 		$3.87M Sell
62,244
-94,400
-60% -$5.91M 0.03% 404
2018
Q4 		$9.35M Sell
156,644
-36,525
-19% -$2.35M 0.08% 316
2018
Q3 		$13.4M Buy
193,169
+13,325
+7% +$905K 0.1% 296
2018
Q2 		$11.8M Buy
179,844
+42,700
+31% +$2.68M 0.09% 303
2018
Q1 		$7.92M Buy
+137,144
New +$7.88M 0.06% 327

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
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return