Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Cracker Barrel CBRL Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2024
Q2 		– Sell
-2,573
Closed -$184K – 1093
2024
Q1 		$184K Buy
2,573
+95
+4% +$6.89K ﹤0.01% 1000
2023
Q4 		$191K Sell
2,478
-1,814
-42% -$130K ﹤0.01% 1014
2023
Q3 		$288K Buy
4,292
+1,593
+59% +$134K ﹤0.01% 1036
2023
Q2 		$251K Buy
2,699
+140
+5% +$14.4K ﹤0.01% 1028
2023
Q1 		$291K Sell
2,559
-62
-2% -$6.78K ﹤0.01% 946
2022
Q4 		$248K Buy
2,621
+61
+2% +$6.36K ﹤0.01% 1027
2022
Q3 		$237K Sell
2,560
-415
-14% -$41.7K ﹤0.01% 1013
2022
Q2 		$248K Buy
2,975
+27
+0.9% +$2.81K ﹤0.01% 1040
2022
Q1 		$350K Buy
2,948
+700
+31% +$86.8K ﹤0.01% 1132
2021
Q4 		$289K Buy
2,248
+700
+45% +$93.4K ﹤0.01% 1194
2021
Q3 		$216K Hold
1,548
– – ﹤0.01% 1242
2021
Q2 		$230K Sell
1,548
-94
-6% -$15.1K ﹤0.01% 1243
2021
Q1 		$217K Sell
1,642
-2,258
-58% -$344K ﹤0.01% 1195
2020
Q4 		$514K Sell
3,900
-1,400
-26% -$180K ﹤0.01% 1088
2020
Q3 		$608K Buy
5,300
+900
+20% +$105K ﹤0.01% 967
2020
Q2 		$488K Buy
4,400
+1,400
+47% +$139K ﹤0.01% 984
2020
Q1 		$250K Hold
3,000
– – ﹤0.01% 1097
2019
Q4 		$461K Sell
3,000
-200
-6% -$31.5K ﹤0.01% 1077
2019
Q3 		$520K Buy
+3,200
New +$539K ﹤0.01% 1040

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's CBRL Position: Q2 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Cracker Barrel (CBRL) in Q2 2024, closing a stake of 2,573 shares — an estimated $184K sold.

Mitsubishi UFJ Trust & Banking first reported a position in CBRL in Q3 2019 and held it in 19 quarters. The position peaked at $608K in Q3 2020. 275 funds tracked by Wall St. Rank hold CBRL as of Q2 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Cracker Barrel position as of Q2 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 2,573 Cracker Barrel shares in Q2 2024, an estimated $184K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Cracker Barrel in Q3 2019 and held it in 19 quarters.
  • Mitsubishi UFJ Trust & Banking's Cracker Barrel position peaked at $608K in Q3 2020.
  • 275 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2024, filed 8 Aug 2024.