DT
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Diversified Trust’s Texas Roadhouse TXRH Stock Holding History

Diversified 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
2021
Q3 		– Sell
-6,084
Closed -$585K – 863
2021
Q2 		$585K Buy
6,084
+402
+7% +$39.6K 0.02% 347
2021
Q1 		$545K Sell
5,682
-1,130
-17% -$98.7K 0.02% 350
2020
Q4 		$532K Buy
6,812
+417
+7% +$31.1K 0.02% 321
2020
Q3 		$389K Buy
6,395
+1,439
+29% +$84.2K 0.02% 371
2020
Q2 		$261K Sell
4,956
-19
-0.4% -$926 0.01% 431
2020
Q1 		$205K Buy
+4,975
New +$275K 0.01% 371
2016
Q2 		– Sell
-6,553
Closed -$286K – 395
2016
Q1 		$286K Buy
6,553
+700
+12% +$27.2K 0.03% 312
2015
Q4 		$209K Sell
5,853
-3,265
-36% -$116K 0.02% 386
2015
Q3 		$339K Buy
9,118
+1,568
+21% +$59.2K 0.04% 321
2015
Q2 		$283K Sell
7,550
-220
-3% -$7.86K 0.03% 384
2015
Q1 		$283K Sell
7,770
-520
-6% -$18.5K 0.02% 418
2014
Q4 		$280K Buy
+8,290
New +$255K 0.03% 429

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return