CNB Bank’s Texas Roadhouse TXRH Stock Holding History

CNB Bank’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	-80	Closed	-$5K	–	522
2019 Q1	$5K	Buy	+80	New	+$5.01K	﹤0.01%	335

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

CNB Bank's TXRH Position: Q2 2019 in Review

CNB Bank sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 80 shares — an estimated $5K sold.

CNB Bank first reported a position in TXRH in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

CNB Bank reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
CNB Bank sold 80 Texas Roadhouse shares in Q2 2019, an estimated $5K.
CNB Bank first reported a position in Texas Roadhouse in Q1 2019 and held it in 1 quarter.
CNB Bank's Texas Roadhouse position peaked at $5K in Q1 2019.
299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on CNB Bank's 13F filing for Q2 2019, filed 14 Aug 2019.