Central Trust Company’s Cracker Barrel CBRL Stock Holding History

Central Trust Company’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
2025 Q3	–	Sell	-56	Closed	-$3.42K	–	1426
2025 Q2	$3.42K	Sell	56 -75	-57%	-$3.78K	﹤0.01%	1260
2025 Q1	$5.09K	Hold	131	–	–	﹤0.01%	1206
2024 Q4	$6.93K	Hold	131	–	–	﹤0.01%	1165
2024 Q3	$5.94K	Hold	131	–	–	﹤0.01%	1135
2024 Q2	$5.52K	Hold	131	–	–	﹤0.01%	1161
2024 Q1	$9.53K	Hold	131	–	–	﹤0.01%	1092
2023 Q4	$10.1K	Hold	131	–	–	﹤0.01%	1074
2023 Q3	$8.8K	Buy	131 +56	+75%	+$4.7K	﹤0.01%	1078
2023 Q2	$6.99K	Hold	75	–	–	﹤0.01%	1068
2023 Q1	$8.52K	Hold	75	–	–	﹤0.01%	1056
2022 Q4	$7.11K	Hold	75	–	–	﹤0.01%	1053
2022 Q3	$7K	Hold	75	–	–	﹤0.01%	1073
2022 Q2	$6K	Buy	+75	New	+$7.79K	﹤0.01%	1097
2020 Q1	–	Sell	-100	Closed	-$15K	–	1141
2019 Q4	$15K	Hold	100	–	–	﹤0.01%	876
2019 Q3	$16K	Hold	100	–	–	﹤0.01%	827
2019 Q2	$18K	Hold	100	–	–	﹤0.01%	811
2019 Q1	$16K	Hold	100	–	–	﹤0.01%	795
2018 Q4	$16K	Hold	100	–	–	﹤0.01%	802
2018 Q3	$15K	Hold	100	–	–	﹤0.01%	896
2018 Q2	$16K	Hold	100	–	–	﹤0.01%	860
2018 Q1	$16K	Sell	100 -100	-50%	-$16.6K	﹤0.01%	874
2017 Q4	$32K	Buy	+200	New	+$31.4K	﹤0.01%	773
2015 Q4	–	Sell	-14	Closed	-$2K	–	1164
2015 Q3	$2K	Hold	14	–	–	﹤0.01%	1140
2015 Q2	$2K	Buy	+14	New	+$1.99K	﹤0.01%	1158

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Trust Company's CBRL Position: Q3 2025 in Review

Central Trust Company sold out of Cracker Barrel (CBRL) in Q3 2025, closing a stake of 56 shares — an estimated $3.42K sold.

Central Trust Company first reported a position in CBRL in Q2 2015 and held it in 24 quarters. The position peaked at $32K in Q4 2017. 249 funds tracked by Wall St. Rank hold CBRL as of Q3 2025.

Central Trust Company reported no remaining Cracker Barrel position as of Q3 2025 after selling out during the quarter.
Central Trust Company sold 56 Cracker Barrel shares in Q3 2025, an estimated $3.42K.
Central Trust Company first reported a position in Cracker Barrel in Q2 2015 and held it in 24 quarters.
Central Trust Company's Cracker Barrel position peaked at $32K in Q4 2017.
249 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.