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Richard W. Paul & Associates’s Texas Roadhouse TXRH Stock Holding History

Richard W. Paul & Associates’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
Q3 		– Sell
-20
Closed -$2.25K – 558
2023
Q2 		$2.25K Hold
20
– – ﹤0.01% 424
2023
Q1 		$2.16K Hold
20
– – ﹤0.01% 429
2022
Q4 		$1.82K Buy
+20
New +$1.92K ﹤0.01% 435

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 $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Richard W. Paul & Associates's TXRH Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 20 shares — an estimated $2.25K sold.

Richard W. Paul & Associates first reported a position in TXRH in Q4 2022 and held it in 3 quarters. The position peaked at $2.25K in Q2 2023. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 20 Texas Roadhouse shares in Q3 2023, an estimated $2.25K.
  • Richard W. Paul & Associates first reported a position in Texas Roadhouse in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's Texas Roadhouse position peaked at $2.25K in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.