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Whittier Trust’s Texas Roadhouse TXRH Stock Holding History

Whittier Trust’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
2018
Q2 		– Sell
-102
Closed -$6K – 1335
2018
Q1 		$6K Hold
102
– – ﹤0.01% 1125
2017
Q4 		$5K Hold
102
– – ﹤0.01% 1130
2017
Q3 		$5K Hold
102
– – ﹤0.01% 1143
2017
Q2 		$5K Hold
102
– – ﹤0.01% 1093
2017
Q1 		$5K Buy
+102
New +$4.59K ﹤0.01% 1153

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Whittier Trust's TXRH Position: Q2 2018 in Review

Whittier Trust sold out of Texas Roadhouse (TXRH) in Q2 2018, closing a stake of 102 shares — an estimated $6K sold.

Whittier Trust first reported a position in TXRH in Q1 2017 and held it in 5 quarters. The position peaked at $6K in Q1 2018. 304 funds tracked by Wall St. Rank hold TXRH as of Q2 2018.

  • Whittier Trust reported no remaining Texas Roadhouse position as of Q2 2018 after selling out during the quarter.
  • Whittier Trust sold 102 Texas Roadhouse shares in Q2 2018, an estimated $6K.
  • Whittier Trust first reported a position in Texas Roadhouse in Q1 2017 and held it in 5 quarters.
  • Whittier Trust's Texas Roadhouse position peaked at $6K in Q1 2018.
  • 304 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.