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Caldwell Trust’s Cracker Barrel CBRL Stock Holding History

Caldwell Trust’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-172
Closed -$14.4K – 725
2022
Q2 		$14.4K Hold
172
– – ﹤0.01% 581
2022
Q1 		$20.4K Hold
172
– – ﹤0.01% 563
2021
Q4 		$22.1K Hold
172
– – ﹤0.01% 550
2021
Q3 		$24.1K Sell
172
-200
-54% -$28K ﹤0.01% 539
2021
Q2 		$55.2K Sell
372
-11
-3% -$1.77K 0.01% 435
2021
Q1 		$66.2K Hold
383
– – 0.01% 399
2020
Q4 		$50.5K Sell
383
-129
-25% -$16.6K 0.01% 413
2020
Q3 		$58.7K Sell
512
-412
-45% -$48.3K 0.01% 389
2020
Q2 		$102K Sell
924
-5,700
-86% -$565K 0.02% 330
2020
Q1 		$551K Sell
6,624
-667
-9% -$91.6K 0.1% 139
2019
Q4 		$1.12M Buy
+7,291
New +$1.15M 0.17% 118

Other funds holding CBRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return