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Sageworth Trust’s Texas Roadhouse TXRH Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-48
Closed -$5.19K – 414
2023
Q1 		$5.19K Hold
48
– – ﹤0.01% 373
2022
Q4 		$4K Hold
48
– – ﹤0.01% 289
2022
Q3 		$4K Hold
48
– – ﹤0.01% 278
2022
Q2 		$4K Hold
48
– – ﹤0.01% 307
2022
Q1 		$4K Hold
48
– – ﹤0.01% 281
2021
Q4 		$4K Sell
48
-162
-77% -$14.4K ﹤0.01% 471
2021
Q3 		$19K Hold
210
– – ﹤0.01% 382
2021
Q2 		$20K Buy
+210
New +$20.7K ﹤0.01% 400

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sageworth Trust's TXRH Position: Q2 2023 in Review

Sageworth Trust sold out of Texas Roadhouse (TXRH) in Q2 2023, closing a stake of 48 shares — an estimated $5.19K sold.

Sageworth Trust first reported a position in TXRH in Q2 2021 and held it in 8 quarters. The position peaked at $20K in Q2 2021. 444 funds tracked by Wall St. Rank hold TXRH as of Q2 2023.

  • Sageworth Trust reported no remaining Texas Roadhouse position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 48 Texas Roadhouse shares in Q2 2023, an estimated $5.19K.
  • Sageworth Trust first reported a position in Texas Roadhouse in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Texas Roadhouse position peaked at $20K in Q2 2021.
  • 444 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.