Verity & Verity’s Texas Roadhouse TXRH Stock Holding History

Verity & Verity’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 Q1	–	Sell	-4,600	Closed	-$418K	–	126
2022 Q4	$418K	Buy	+4,600	New	+$442K	0.05%	101

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Verity & Verity's TXRH Position: Q1 2023 in Review

Verity & Verity sold out of Texas Roadhouse (TXRH) in Q1 2023, closing a stake of 4,600 shares — an estimated $418K sold.

Verity & Verity first reported a position in TXRH in Q4 2022 and held it in 1 quarter. The position peaked at $418K in Q4 2022. 402 funds tracked by Wall St. Rank hold TXRH as of Q1 2023.

Verity & Verity reported no remaining Texas Roadhouse position as of Q1 2023 after selling out during the quarter.
Verity & Verity sold 4,600 Texas Roadhouse shares in Q1 2023, an estimated $418K.
Verity & Verity first reported a position in Texas Roadhouse in Q4 2022 and held it in 1 quarter.
Verity & Verity's Texas Roadhouse position peaked at $418K in Q4 2022.
402 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2023.

Based on Verity & Verity's 13F filing for Q1 2023, filed 3 Apr 2023.