Private Trust Company’s Cracker Barrel CBRL Stock Holding History

Private Trust Company’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
2026 Q2	$4.21K	Hold	79	–	–	﹤0.01%	2337
2026 Q1	$2.22K	Buy	79 +37	+88%	+$1.13K	﹤0.01%	2371
2025 Q4	$1.07K	Sell	42 -53	-56%	-$1.7K	﹤0.01%	2418
2025 Q3	$4.19K	Buy	95 +3	+3%	+$173	﹤0.01%	2194
2025 Q2	$5.62K	Hold	92	–	–	﹤0.01%	2020
2025 Q1	$3.57K	Sell	92 -140	-60%	-$7.05K	﹤0.01%	2146
2024 Q4	$12.3K	Hold	232	–	–	﹤0.01%	1684
2024 Q3	$10.5K	Hold	232	–	–	﹤0.01%	1701
2024 Q2	$9.78K	Sell	232 -14	-6%	-$751	﹤0.01%	1694
2024 Q1	$17.9K	Sell	246 -28	-10%	-$2.03K	﹤0.01%	1467
2023 Q4	$21.1K	Buy	274 +15	+6%	+$1.08K	﹤0.01%	1382
2023 Q3	$17.4K	Sell	259 -174	-40%	-$14.6K	﹤0.01%	1409
2023 Q2	$40.3K	Sell	433 -8	-2%	-$822	0.01%	1114
2023 Q1	$50.1K	Hold	441	–	–	0.01%	996
2022 Q4	$42K	Buy	441 +8	+2%	+$833	0.01%	1017
2022 Q3	$40K	Buy	433 +232	+115%	+$23.3K	0.01%	965
2022 Q2	$17K	Buy	+201	New	+$20.9K	﹤0.01%	1287
2014 Q4	–	Sell	-400	Closed	-$41K	–	428
2014 Q3	$41K	Hold	400	–	–	0.01%	611
2014 Q2	$40K	Buy	+400	New	+$39.2K	0.01%	629

Other funds holding CBRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's CBRL Position: Q2 2026 in Review

Private Trust Company held its Cracker Barrel (CBRL) position steady in Q2 2026 at 79 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Private Trust Company first reported a position in CBRL in Q2 2014 and has held it in 19 quarters since. The position peaked at $50.1K in Q1 2023. 273 funds tracked by Wall St. Rank hold CBRL as of Q2 2026.

Private Trust Company held 79 shares of Cracker Barrel worth $4.21K as of Q2 2026.
Private Trust Company left its Cracker Barrel share count unchanged in Q2 2026.
Cracker Barrel made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2337 holding.
Private Trust Company first reported a position in Cracker Barrel in Q2 2014 and has held it in 19 quarters since.
Private Trust Company's Cracker Barrel position peaked at $50.1K in Q1 2023.
273 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.