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Farmers National Bank’s Cracker Barrel CBRL Stock Holding History

Farmers National Bank’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
2019
Q2 		$153K Sell
895
-100
-10% -$16.4K 0.08% 131
2019
Q1 		$161K Buy
+995
New +$164K 0.09% 125
2018
Q2 		$798K Sell
5,109
-291
-5% -$47K 0.49% 57
2018
Q1 		$860K Sell
5,400
-909
-14% -$151K 0.53% 52
2017
Q4 		$1M Sell
6,309
-436
-6% -$68.4K 0.58% 46
2017
Q3 		$1.02M Sell
6,745
-1,160
-15% -$177K 0.62% 41
2017
Q2 		$1.32M Sell
7,905
-2,689
-25% -$438K 0.78% 36
2017
Q1 		$1.4M Buy
10,594
+533
+5% +$85.3K 0.82% 35
2016
Q4 		$1.68M Sell
10,061
-533
-5% -$80.5K 0.97% 30
2016
Q3 		$1.4K Sell
10,594
-269
-2% -$41.3K 0.42% 37
2016
Q2 		$1.86M Sell
10,863
-805
-7% -$126K 1.11% 29
2016
Q1 		$1.78M Sell
11,668
-105
-0.9% -$14.5K 1.18% 27
2015
Q4 		$1.49M Sell
11,773
-86
-0.7% -$11.6K 1.08% 28
2015
Q3 		$1.75M Sell
11,859
-20
-0.2% -$2.99K 1.38% 27
2015
Q2 		$1.77M Sell
11,879
-80
-0.7% -$11.4K 1.35% 27
2015
Q1 		$1.82M Sell
11,959
-29
-0.2% -$4.1K 1.38% 25
2014
Q4 		$1.69M Buy
+11,988
New +$1.44M 1.38% 24

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farmers National Bank's CBRL Position: Q2 2019 in Review

Farmers National Bank reduced its Cracker Barrel (CBRL) stake by 10% in Q2 2019, selling an estimated $16.4K and leaving 895 shares worth $153K. The position accounts for 0.08% of the portfolio, ranked #131.

Farmers National Bank first reported a position in CBRL in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.86M in Q2 2016. 386 funds tracked by Wall St. Rank hold CBRL as of Q2 2019.

  • Farmers National Bank held 895 shares of Cracker Barrel worth $153K as of Q2 2019.
  • Farmers National Bank sold 100 Cracker Barrel shares in Q2 2019, an estimated $16.4K.
  • Cracker Barrel made up 0.08% of Farmers National Bank's portfolio in Q2 2019, its #131 holding.
  • Farmers National Bank first reported a position in Cracker Barrel in Q4 2014 and has held it in 17 quarters since.
  • Farmers National Bank's Cracker Barrel position peaked at $1.86M in Q2 2016.
  • 386 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.