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TrustCore Financial Services’s Texas Roadhouse TXRH Stock Holding History

TrustCore Financial Services’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
2021
Q3 		– Sell
-21
Closed -$2K – 1158
2021
Q2 		$2K Buy
+21
New +$2.07K ﹤0.01% 983

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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 $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TrustCore Financial Services's TXRH Position: Q3 2021 in Review

TrustCore Financial Services sold out of Texas Roadhouse (TXRH) in Q3 2021, closing a stake of 21 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in TXRH in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 332 funds tracked by Wall St. Rank hold TXRH as of Q3 2021.

  • TrustCore Financial Services reported no remaining Texas Roadhouse position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 21 Texas Roadhouse shares in Q3 2021, an estimated $2K.
  • TrustCore Financial Services first reported a position in Texas Roadhouse in Q2 2021 and held it in 1 quarter.
  • TrustCore Financial Services's Texas Roadhouse position peaked at $2K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.