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Knights of Columbus Asset Advisors’s Texas Roadhouse TXRH Stock Holding History

Knights of Columbus Asset Advisors’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
2023
Q4 		– Sell
-21,527
Closed -$2.07M – 383
2023
Q3 		$2.07M Buy
21,527
+585
+3% +$62.3K 0.19% 169
2023
Q2 		$2.35M Buy
20,942
+46
+0.2% +$5.06K 0.21% 153
2023
Q1 		$2.26M Buy
20,896
+1,617
+8% +$166K 0.22% 153
2022
Q4 		$1.75M Buy
+19,279
New +$1.85M 0.18% 188

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Knights of Columbus Asset Advisors's TXRH Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of Texas Roadhouse (TXRH) in Q4 2023, closing a stake of 21,527 shares — an estimated $2.07M sold.

Knights of Columbus Asset Advisors first reported a position in TXRH in Q4 2022 and held it in 4 quarters. The position peaked at $2.35M in Q2 2023. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

  • Knights of Columbus Asset Advisors reported no remaining Texas Roadhouse position as of Q4 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 21,527 Texas Roadhouse shares in Q4 2023, an estimated $2.07M.
  • Knights of Columbus Asset Advisors first reported a position in Texas Roadhouse in Q4 2022 and held it in 4 quarters.
  • Knights of Columbus Asset Advisors's Texas Roadhouse position peaked at $2.35M in Q2 2023.
  • 455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.