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First Farmers & Merchants Bank Trust’s Cracker Barrel CBRL Stock Holding History

First Farmers & Merchants Bank 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 		$228K Hold
2,464
– – 0.3% 77
2022
Q2 		$206K Hold
2,464
– – 0.26% 88
2022
Q1 		$293K Hold
2,464
– – 0.31% 81
2021
Q4 		$317K Buy
+2,464
New +$329K 0.32% 81

Other funds holding CBRL

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
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

First Farmers & Merchants Bank Trust's CBRL Position: Q3 2022 in Review

First Farmers & Merchants Bank Trust held its Cracker Barrel (CBRL) position steady in Q3 2022 at 2,464 shares worth $228K. The position accounts for 0.3% of the portfolio, ranked #77.

First Farmers & Merchants Bank Trust first reported a position in CBRL in Q4 2021 and has held it in 4 quarters since. The position peaked at $317K in Q4 2021. 326 funds tracked by Wall St. Rank hold CBRL as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 2,464 shares of Cracker Barrel worth $228K as of Q3 2022.
  • First Farmers & Merchants Bank Trust left its Cracker Barrel share count unchanged in Q3 2022.
  • Cracker Barrel made up 0.3% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #77 holding.
  • First Farmers & Merchants Bank Trust first reported a position in Cracker Barrel in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's Cracker Barrel position peaked at $317K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.