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Suntrust Banks’s Texas Roadhouse TXRH Stock Holding History

Suntrust Banks’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
2019
Q3 		$2.79M Buy
53,083
+6,851
+15% +$364K 0.01% 495
2019
Q2 		$2.48M Sell
46,232
-1,435
-3% -$80.7K 0.01% 533
2019
Q1 		$2.96M Buy
47,667
+725
+2% +$45.4K 0.02% 454
2018
Q4 		$2.8M Buy
46,942
+10,561
+29% +$678K 0.02% 433
2018
Q3 		$2.52M Buy
+36,381
New +$2.47M 0.01% 491

Other funds holding TXRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Suntrust Banks's TXRH Position: Q3 2019 in Review

Suntrust Banks increased its Texas Roadhouse (TXRH) stake by 15% in Q3 2019, buying an estimated $364K and bringing the position to 53,083 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #495.

Suntrust Banks first reported a position in TXRH in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.96M in Q1 2019. 294 funds tracked by Wall St. Rank hold TXRH as of Q3 2019.

  • Suntrust Banks held 53,083 shares of Texas Roadhouse worth $2.79M as of Q3 2019.
  • Suntrust Banks bought 6,851 Texas Roadhouse shares in Q3 2019, an estimated $364K.
  • Texas Roadhouse made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #495 holding.
  • Suntrust Banks first reported a position in Texas Roadhouse in Q3 2018 and has held it in 5 quarters since.
  • Suntrust Banks's Texas Roadhouse position peaked at $2.96M in Q1 2019.
  • 294 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.