Meritage Portfolio Management’s Texas Roadhouse TXRH Stock Holding History

Meritage Portfolio 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
2024 Q1	–	Sell	-3,474	Closed	-$425K	–	365
2023 Q4	$425K	Buy	3,474 +70	+2%	+$7.48K	0.03%	264
2023 Q3	$327K	Sell	3,404 -115	-3%	-$12.2K	0.02%	273
2023 Q2	$395K	Buy	3,519 +570	+19%	+$62.7K	0.03%	264
2023 Q1	$319K	Sell	2,949 -100	-3%	-$10.2K	0.02%	251
2022 Q4	$277K	Buy	3,049 +107	+4%	+$10.3K	0.02%	262
2022 Q3	$257K	Buy	2,942 +10	+0.3%	+$873	0.02%	266
2022 Q2	$215K	Buy	2,932 +67	+2%	+$5.26K	0.02%	286
2022 Q1	$240K	Buy	2,865 +235	+9%	+$20.1K	0.01%	303
2021 Q4	$235K	Buy	+2,630	New	+$234K	0.01%	299

Other funds holding TXRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return