CPO
TXRH icon

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return