M&T Bank
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M&T Bank’s Cracker Barrel CBRL Stock Holding History

M&T 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
2023
Q3 		– Sell
-2,452
Closed -$228K – 1615
2023
Q2 		$228K Buy
2,452
+22
+0.9% +$2.26K ﹤0.01% 1420
2023
Q1 		$276K Buy
2,430
+125
+5% +$13.7K ﹤0.01% 1337
2022
Q4 		$218K Buy
+2,305
New +$240K ﹤0.01% 1436
2017
Q2 		– Sell
-2,250
Closed -$359K – 1620
2017
Q1 		$359K Sell
2,250
-697
-24% -$112K ﹤0.01% 1146
2016
Q4 		$493K Buy
+2,947
New +$445K ﹤0.01% 1063
2016
Q3 		– Sell
-1,545
Closed -$265K – 1718
2016
Q2 		$265K Sell
1,545
-29
-2% -$4.53K ﹤0.01% 1318
2016
Q1 		$241K Sell
1,574
-277
-15% -$38.2K ﹤0.01% 1382
2015
Q4 		$234K Sell
1,851
-72
-4% -$9.71K ﹤0.01% 1423
2015
Q3 		$283K Sell
1,923
-1,059
-36% -$158K ﹤0.01% 1340
2015
Q2 		$444K Buy
2,982
+3
+0.1% +$427 ﹤0.01% 1280
2015
Q1 		$454K Buy
2,979
+13
+0.4% +$1.84K ﹤0.01% 1243
2014
Q4 		$418K Sell
2,966
-1,017
-26% -$122K ﹤0.01% 1302
2014
Q3 		$411K Buy
+3,983
New +$398K ﹤0.01% 1371

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

M&T Bank's CBRL Position: Q3 2023 in Review

M&T Bank sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 2,452 shares — an estimated $228K sold.

M&T Bank first reported a position in CBRL in Q3 2014 and held it in 13 quarters. The position peaked at $493K in Q4 2016. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

  • M&T Bank reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
  • M&T Bank sold 2,452 Cracker Barrel shares in Q3 2023, an estimated $228K.
  • M&T Bank first reported a position in Cracker Barrel in Q3 2014 and held it in 13 quarters.
  • M&T Bank's Cracker Barrel position peaked at $493K in Q4 2016.
  • 290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.