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Venturi Wealth Management’s Texas Roadhouse TXRH Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-840
Closed -$152K – 1738
2024
Q4 		$152K Buy
+840
New +$158K 0.01% 622

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venturi Wealth Management's TXRH Position: Q1 2025 in Review

Venturi Wealth Management sold out of Texas Roadhouse (TXRH) in Q1 2025, closing a stake of 840 shares — an estimated $152K sold.

Venturi Wealth Management first reported a position in TXRH in Q4 2024 and held it in 1 quarter. The position peaked at $152K in Q4 2024. 609 funds tracked by Wall St. Rank hold TXRH as of Q1 2025.

  • Venturi Wealth Management reported no remaining Texas Roadhouse position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 840 Texas Roadhouse shares in Q1 2025, an estimated $152K.
  • Venturi Wealth Management first reported a position in Texas Roadhouse in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Texas Roadhouse position peaked at $152K in Q4 2024.
  • 609 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.