Sumitomo Mitsui Trust Group’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,058	Closed	-$1.67M	–	1095
2025 Q4	$1.67M	Buy	+10,058	New	+$1.7M	﹤0.01%	810
2025 Q2	–	Sell	-11,583	Closed	-$1.93M	–	1068
2025 Q1	$1.93M	Sell	11,583 -1,738	-13%	-$308K	﹤0.01%	798
2024 Q4	$2.4M	Buy	13,321 +267	+2%	+$50.3K	﹤0.01%	807
2024 Q3	$2.31M	Buy	13,054 +1,221	+10%	+$206K	﹤0.01%	820
2024 Q2	$2.03M	Sell	11,833 -505	-4%	-$82.3K	﹤0.01%	832
2024 Q1	$1.91M	Buy	12,338 +3,026	+32%	+$415K	﹤0.01%	903
2023 Q4	$1.14M	Sell	9,312 -2,724	-23%	-$291K	﹤0.01%	966
2023 Q3	$1.16M	Hold	12,036	–	–	﹤0.01%	969
2023 Q2	$1.35M	Sell	12,036 -5,773	-32%	-$635K	﹤0.01%	970
2023 Q1	$1.92M	Sell	17,809 -2,100	-11%	-$215K	﹤0.01%	916
2022 Q4	$1.81M	Buy	19,909 +6,581	+49%	+$633K	﹤0.01%	945
2022 Q3	$1.16M	Sell	13,328 -6,732	-34%	-$587K	﹤0.01%	1011
2022 Q2	$1.47M	Buy	20,060 +2,375	+13%	+$187K	﹤0.01%	992
2022 Q1	$1.48M	Sell	17,685 -2,400	-12%	-$205K	﹤0.01%	995
2021 Q4	$1.79M	Sell	20,085 -4,530	-18%	-$404K	﹤0.01%	959
2021 Q3	$2.25M	Sell	24,615 -868	-3%	-$81K	﹤0.01%	937
2021 Q2	$2.45M	Buy	25,483 +6,866	+37%	+$676K	﹤0.01%	929
2021 Q1	$1.79M	Hold	18,617	–	–	﹤0.01%	943
2020 Q4	$1.46M	Buy	+18,617	New	+$1.39M	﹤0.01%	943