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Northern Trust Company of Connecticut’s Cracker Barrel CBRL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$256K Hold
2,327
– – ﹤0.01% 1724
2013
Q3 		$240K Sell
2,327
-10,935
-82% -$1.1M ﹤0.01% 1696
2013
Q2 		$1.25M Buy
+13,262
New +$1.16M 0.01% 1205

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OI
OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Northern Trust Company of Connecticut's CBRL Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Cracker Barrel (CBRL) position steady in Q4 2013 at 2,327 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Northern Trust Company of Connecticut first reported a position in CBRL in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.25M in Q2 2013. 218 funds tracked by Wall St. Rank hold CBRL as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,327 shares of Cracker Barrel worth $256K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Cracker Barrel share count unchanged in Q4 2013.
  • Cracker Barrel made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1724 holding.
  • Northern Trust Company of Connecticut first reported a position in Cracker Barrel in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cracker Barrel position peaked at $1.25M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.