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Zions Bancorporation’s Texas Roadhouse TXRH Stock Holding History

Zions Bancorporation’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
2024
Q4 		$2.37M Buy
13,152
+2,144
+19% +$404K 0.15% 132
2024
Q3 		$1.94M Buy
11,008
+1,686
+18% +$284K 0.14% 138
2024
Q2 		$1.6M Sell
9,322
-2,962
-24% -$483K 0.13% 132
2024
Q1 		$1.9M Buy
12,284
+288
+2% +$39.5K 0.14% 126
2023
Q4 		$1.47M Sell
11,996
-405
-3% -$43.3K 0.1% 157
2023
Q3 		$1.19M Buy
12,401
+881
+8% +$93.8K 0.1% 154
2023
Q2 		$1.29M Buy
11,520
+177
+2% +$19.5K 0.11% 145
2023
Q1 		$1.23M Buy
11,343
+1,094
+11% +$112K 0.11% 155
2022
Q4 		$932K Buy
10,249
+1,735
+20% +$167K 0.07% 178
2022
Q3 		$743K Buy
8,514
+19
+0.2% +$1.66K 0.08% 185
2022
Q2 		$622K Buy
8,495
+1,789
+27% +$141K 0.06% 214
2022
Q1 		$561K Buy
6,706
+1,949
+41% +$167K 0.05% 230
2021
Q4 		$425K Buy
4,757
+831
+21% +$74K 0.04% 244
2021
Q3 		$359K Buy
3,926
+479
+14% +$44.7K 0.04% 245
2021
Q2 		$332K Buy
+3,447
New +$339K 0.03% 240

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zions Bancorporation's TXRH Position: Q4 2024 in Review

Zions Bancorporation increased its Texas Roadhouse (TXRH) stake by 19% in Q4 2024, buying an estimated $404K and bringing the position to 13,152 shares worth $2.37M. The position accounts for 0.15% of the portfolio, ranked #132.

Zions Bancorporation first reported a position in TXRH in Q2 2021 and has held it in 15 quarters since. 614 funds tracked by Wall St. Rank hold TXRH as of Q4 2024.

  • Zions Bancorporation held 13,152 shares of Texas Roadhouse worth $2.37M as of Q4 2024.
  • Zions Bancorporation bought 2,144 Texas Roadhouse shares in Q4 2024, an estimated $404K.
  • Texas Roadhouse made up 0.15% of Zions Bancorporation's portfolio in Q4 2024, its #132 holding.
  • Zions Bancorporation first reported a position in Texas Roadhouse in Q2 2021 and has held it in 15 quarters since.
  • 614 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.