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Tilia Fiduciary Partners’s Cracker Barrel CBRL Stock Holding History

Tilia Fiduciary Partners’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
-122
Closed -$11.4K – 150
2023
Q2 		$11.4K Buy
122
+1
+0.8% +$103 0.01% 364
2023
Q1 		$13.8K Hold
121
– – 0.01% 343
2022
Q4 		$11.4K Buy
121
+1
+0.8% +$104 0.01% 352
2022
Q3 		$11K Buy
120
+55
+85% +$5.53K 0.01% 356
2022
Q2 		$6K Hold
65
– – 0.01% 418
2022
Q1 		$8K Hold
65
– – 0.01% 413
2021
Q4 		$8K Buy
+65
New +$8.67K 0.01% 431

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BCC
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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

Tilia Fiduciary Partners's CBRL Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Cracker Barrel (CBRL) in Q3 2023, closing a stake of 122 shares — an estimated $11.4K sold.

Tilia Fiduciary Partners first reported a position in CBRL in Q4 2021 and held it in 7 quarters. The position peaked at $13.8K in Q1 2023. 290 funds tracked by Wall St. Rank hold CBRL as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Cracker Barrel position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 122 Cracker Barrel shares in Q3 2023, an estimated $11.4K.
  • Tilia Fiduciary Partners first reported a position in Cracker Barrel in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Cracker Barrel position peaked at $13.8K in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.