Trust Company of Vermont’s Cracker Barrel CBRL Stock Holding History

Trust Company of Vermont’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
2020 Q2	–	Sell	-100	Closed	-$8K	–	771
2020 Q1	$8K	Sell	100 -50	-33%	-$6.87K	﹤0.01%	683
2019 Q4	$23K	Hold	150	–	–	﹤0.01%	587
2019 Q3	$24K	Hold	150	–	–	﹤0.01%	587
2019 Q2	$26K	Hold	150	–	–	﹤0.01%	583
2019 Q1	$24K	Hold	150	–	–	﹤0.01%	582
2018 Q4	$24K	Hold	150	–	–	﹤0.01%	583
2018 Q3	$22K	Hold	150	–	–	﹤0.01%	664
2018 Q2	$24K	Hold	150	–	–	﹤0.01%	660
2018 Q1	$24K	Hold	150	–	–	﹤0.01%	619
2017 Q4	$24K	Buy	150 +50	+50%	+$7.85K	﹤0.01%	634
2017 Q3	$15K	Hold	100	–	–	﹤0.01%	676
2017 Q2	$17K	Hold	100	–	–	﹤0.01%	667
2017 Q1	$16K	Buy	+100	New	+$16K	﹤0.01%	646

Other funds holding CBRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Company of Vermont's CBRL Position: Q2 2020 in Review

Trust Company of Vermont sold out of Cracker Barrel (CBRL) in Q2 2020, closing a stake of 100 shares — an estimated $8K sold.

Trust Company of Vermont first reported a position in CBRL in Q1 2017 and held it in 13 quarters. The position peaked at $26K in Q2 2019. 305 funds tracked by Wall St. Rank hold CBRL as of Q2 2020.

Trust Company of Vermont reported no remaining Cracker Barrel position as of Q2 2020 after selling out during the quarter.
Trust Company of Vermont sold 100 Cracker Barrel shares in Q2 2020, an estimated $8K.
Trust Company of Vermont first reported a position in Cracker Barrel in Q1 2017 and held it in 13 quarters.
Trust Company of Vermont's Cracker Barrel position peaked at $26K in Q2 2019.
305 funds tracked by Wall St. Rank held Cracker Barrel as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.