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People's United Financial’s Texas Roadhouse TXRH Stock Holding History

People's United Financial’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
Q1 		$864K Sell
10,318
-1,295
-11% -$111K 0.02% 347
2021
Q4 		$1.04M Sell
11,613
-170
-1% -$15.1K 0.02% 353
2021
Q3 		$1.08M Buy
11,783
+544
+5% +$50.8K 0.02% 367
2021
Q2 		$1.08M Buy
11,239
+487
+5% +$47.9K 0.02% 369
2021
Q1 		$1.03M Buy
10,752
+505
+5% +$44.1K 0.02% 360
2020
Q4 		$801K Sell
10,247
-3
-0% -$223 0.02% 375
2020
Q3 		$623K Sell
10,250
-309
-3% -$18.1K 0.02% 388
2020
Q2 		$555K Buy
10,559
+2,150
+26% +$105K 0.02% 399
2020
Q1 		$347K Buy
8,409
+75
+0.9% +$4.15K 0.01% 444
2019
Q4 		$469K Buy
8,334
+112
+1% +$6.15K 0.01% 521
2019
Q3 		$432K Sell
8,222
-309
-4% -$16.4K 0.01% 555
2019
Q2 		$458K Sell
8,531
-8,352
-49% -$470K 0.01% 564
2019
Q1 		$1.05M Buy
16,883
+3,994
+31% +$250K 0.03% 376
2018
Q4 		$769K Buy
12,889
+9,685
+302% +$622K 0.03% 414
2018
Q3 		$222K Buy
+3,204
New +$218K 0.01% 689

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

People's United Financial's TXRH Position: Q1 2022 in Review

People's United Financial reduced its Texas Roadhouse (TXRH) stake by 11% in Q1 2022, selling an estimated $111K and leaving 10,318 shares worth $864K. The position accounts for 0.02% of the portfolio, ranked #347.

People's United Financial first reported a position in TXRH in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.08M in Q2 2021. 361 funds tracked by Wall St. Rank hold TXRH as of Q1 2022.

  • People's United Financial held 10,318 shares of Texas Roadhouse worth $864K as of Q1 2022.
  • People's United Financial sold 1,295 Texas Roadhouse shares in Q1 2022, an estimated $111K.
  • Texas Roadhouse made up 0.02% of People's United Financial's portfolio in Q1 2022, its #347 holding.
  • People's United Financial first reported a position in Texas Roadhouse in Q3 2018 and has held it in 15 quarters since.
  • People's United Financial's Texas Roadhouse position peaked at $1.08M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.