Gemmer Asset Management’s Texas Roadhouse TXRH Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-97	Closed	-$8K	–	1065
2022 Q1	$8K	Hold	97	–	–	﹤0.01%	806
2021 Q4	$9K	Hold	97	–	–	﹤0.01%	796
2021 Q3	$9K	Hold	97	–	–	﹤0.01%	757
2021 Q2	$9K	Hold	97	–	–	﹤0.01%	852
2021 Q1	$9K	Hold	97	–	–	﹤0.01%	820
2020 Q4	$8K	Hold	97	–	–	﹤0.01%	796
2020 Q3	$6K	Hold	97	–	–	﹤0.01%	821
2020 Q2	$5K	Hold	97	–	–	﹤0.01%	869
2020 Q1	$4K	Hold	97	–	–	﹤0.01%	873
2019 Q4	$5K	Hold	97	–	–	﹤0.01%	982
2019 Q3	$5K	Hold	97	–	–	﹤0.01%	987
2019 Q2	$5K	Hold	97	–	–	﹤0.01%	969
2019 Q1	$6K	Hold	97	–	–	﹤0.01%	928
2018 Q4	$6K	Hold	97	–	–	﹤0.01%	856
2018 Q3	$7K	Hold	97	–	–	﹤0.01%	889
2018 Q2	$6K	Hold	97	–	–	﹤0.01%	960
2018 Q1	$6K	Hold	97	–	–	﹤0.01%	938
2017 Q4	$5K	Hold	97	–	–	﹤0.01%	979
2017 Q3	$5K	Hold	97	–	–	﹤0.01%	965
2017 Q2	$5K	Hold	97	–	–	﹤0.01%	946
2017 Q1	$4K	Hold	97	–	–	﹤0.01%	1008
2016 Q4	$5K	Hold	97	–	–	﹤0.01%	922
2016 Q3	$4K	Hold	97	–	–	﹤0.01%	988
2016 Q2	$4K	Hold	97	–	–	﹤0.01%	953
2016 Q1	$4K	Hold	97	–	–	﹤0.01%	906
2015 Q4	$3K	Hold	97	–	–	﹤0.01%	1024
2015 Q3	$4K	Hold	97	–	–	﹤0.01%	913
2015 Q2	$4K	Hold	97	–	–	﹤0.01%	948
2015 Q1	$4K	Hold	97	–	–	﹤0.01%	989
2014 Q4	$3K	Hold	97	–	–	﹤0.01%	1066
2014 Q3	$3K	Hold	97	–	–	﹤0.01%	1070
2014 Q2	$3K	Hold	97	–	–	﹤0.01%	1096
2014 Q1	$3K	Buy	+97	New	+$2.5K	﹤0.01%	1078

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gemmer Asset Management's TXRH Position: Q2 2022 in Review

Gemmer Asset Management sold out of Texas Roadhouse (TXRH) in Q2 2022, closing a stake of 97 shares — an estimated $8K sold.

Gemmer Asset Management first reported a position in TXRH in Q1 2014 and held it in 33 quarters. The position peaked at $9K in Q4 2021. 338 funds tracked by Wall St. Rank hold TXRH as of Q2 2022.

Gemmer Asset Management reported no remaining Texas Roadhouse position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 97 Texas Roadhouse shares in Q2 2022, an estimated $8K.
Gemmer Asset Management first reported a position in Texas Roadhouse in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Texas Roadhouse position peaked at $9K in Q4 2021.
338 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.