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First Citizens Bank & Trust’s Texas Roadhouse TXRH Stock Holding History

First Citizens Bank & 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
2019
Q2 		– Sell
-6,988
Closed -$435K – 438
2019
Q1 		$435K Buy
6,988
+1,658
+31% +$104K 0.05% 281
2018
Q4 		$318K Hold
5,330
– – 0.04% 274
2018
Q3 		$369K Sell
5,330
-46
-0.9% -$3.12K 0.04% 272
2018
Q2 		$352K Buy
5,376
+432
+9% +$27.1K 0.04% 291
2018
Q1 		$286K Buy
4,944
+117
+2% +$6.72K 0.04% 324
2017
Q4 		$254K Sell
4,827
-1,319
-21% -$66.7K 0.03% 346
2017
Q3 		$302K Sell
6,146
-1,193
-16% -$58.1K 0.04% 330
2017
Q2 		$374K Buy
7,339
+688
+10% +$33.2K 0.05% 321
2017
Q1 		$296K Buy
6,651
+2,140
+47% +$96.3K 0.04% 362
2016
Q4 		$218K Sell
4,511
-2,032
-31% -$89.4K 0.02% 422
2016
Q3 		$255K Sell
6,543
-8,065
-55% -$361K 0.02% 429
2016
Q2 		$666K Sell
14,608
-1,460
-9% -$64.6K 0.06% 214
2016
Q1 		$700K Sell
16,068
-11,940
-43% -$463K 0.06% 200
2015
Q4 		$1M Sell
28,008
-601
-2% -$21.3K 0.07% 202
2015
Q3 		$1.06M Buy
28,609
+71
+0.2% +$2.68K 0.08% 199
2015
Q2 		$1.07M Buy
+28,538
New +$1.02M 0.07% 217

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Citizens Bank & Trust's TXRH Position: Q2 2019 in Review

First Citizens Bank & Trust sold out of Texas Roadhouse (TXRH) in Q2 2019, closing a stake of 6,988 shares — an estimated $435K sold.

First Citizens Bank & Trust first reported a position in TXRH in Q2 2015 and held it in 16 quarters. The position peaked at $1.07M in Q2 2015. 299 funds tracked by Wall St. Rank hold TXRH as of Q2 2019.

  • First Citizens Bank & Trust reported no remaining Texas Roadhouse position as of Q2 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,988 Texas Roadhouse shares in Q2 2019, an estimated $435K.
  • First Citizens Bank & Trust first reported a position in Texas Roadhouse in Q2 2015 and held it in 16 quarters.
  • First Citizens Bank & Trust's Texas Roadhouse position peaked at $1.07M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2019.

Based on First Citizens Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.