First Midwest Bank Trust Division’s Texas Roadhouse TXRH Stock Holding History

First Midwest Bank Trust Division’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
2020 Q2	–	Sell	-5,429	Closed	-$224K	–	369
2020 Q1	$224K	Hold	5,429	–	–	0.04%	314
2019 Q4	$306K	Sell	5,429 -475	-8%	-$26.1K	0.04%	312
2019 Q3	$310K	Hold	5,904	–	–	0.04%	317
2019 Q2	$317K	Sell	5,904 -116	-2%	-$6.52K	0.05%	317
2019 Q1	$374K	Buy	6,020 +1	+0%	+$63	0.05%	300
2018 Q4	$359K	Sell	6,019 -430	-7%	-$27.6K	0.05%	290
2018 Q3	$447K	Buy	6,449 +42	+0.7%	+$2.85K	0.06%	296
2018 Q2	$420K	Buy	6,407 +746	+13%	+$46.8K	0.06%	316
2018 Q1	$327K	Sell	5,661 -3,659	-39%	-$210K	0.05%	357
2017 Q4	$491K	Buy	+9,320	New	+$471K	0.06%	333

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

First Midwest Bank Trust Division's TXRH Position: Q2 2020 in Review

First Midwest Bank Trust Division sold out of Texas Roadhouse (TXRH) in Q2 2020, closing a stake of 5,429 shares — an estimated $224K sold.

First Midwest Bank Trust Division first reported a position in TXRH in Q4 2017 and held it in 10 quarters. The position peaked at $491K in Q4 2017. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

First Midwest Bank Trust Division reported no remaining Texas Roadhouse position as of Q2 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 5,429 Texas Roadhouse shares in Q2 2020, an estimated $224K.
First Midwest Bank Trust Division first reported a position in Texas Roadhouse in Q4 2017 and held it in 10 quarters.
First Midwest Bank Trust Division's Texas Roadhouse position peaked at $491K in Q4 2017.
291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.