Cerity Partners OCIO’s Texas Roadhouse TXRH Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$418K	Sell	4,598 -443	-9%	-$42.6K	0.01%	325
2022 Q3	$440K	Buy	5,041 +2	+0%	+$175	0.02%	327
2022 Q2	$369K	Buy	5,039 +3	+0.1%	+$236	0.01%	340
2022 Q1	$422K	Buy	5,036 +1,119	+29%	+$95.8K	0.01%	332
2021 Q4	$350K	Buy	3,917 +2	+0.1%	+$178	0.01%	347
2021 Q3	$358K	Buy	+3,915	New	+$365K	0.01%	339

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cerity Partners OCIO's TXRH Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Texas Roadhouse (TXRH) stake by 8.8% in Q4 2022, selling an estimated $42.6K and leaving 4,598 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #325.

Cerity Partners OCIO first reported a position in TXRH in Q3 2021 and has held it in 6 quarters since. The position peaked at $440K in Q3 2022. 407 funds tracked by Wall St. Rank hold TXRH as of Q4 2022.

Cerity Partners OCIO held 4,598 shares of Texas Roadhouse worth $418K as of Q4 2022.
Cerity Partners OCIO sold 443 Texas Roadhouse shares in Q4 2022, an estimated $42.6K.
Texas Roadhouse made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #325 holding.
Cerity Partners OCIO first reported a position in Texas Roadhouse in Q3 2021 and has held it in 6 quarters since.
Cerity Partners OCIO's Texas Roadhouse position peaked at $440K in Q3 2022.
407 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.