TrustCore Financial Services’s Cracker Barrel CBRL Stock Holding History

TrustCore Financial Services’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
2022 Q4	$395K	Buy	4,168 +2	+0%	+$208	0.03%	196
2022 Q3	$386K	Buy	4,166 +3	+0.1%	+$302	0.04%	184
2022 Q2	$348K	Buy	4,163 +2	+0%	+$208	0.03%	196
2022 Q1	$494K	Buy	4,161 +1,502	+56%	+$186K	0.04%	170
2021 Q4	$342K	Sell	2,659 -1,498	-36%	-$200K	0.04%	196
2021 Q3	$581K	Buy	4,157 +110	+3%	+$15.4K	0.06%	158
2021 Q2	$601K	Hold	4,047	–	–	0.06%	154
2021 Q1	$700K	Sell	4,047 -1,030	-20%	-$157K	0.08%	130
2020 Q4	$670K	Hold	5,077	–	–	0.09%	124
2020 Q3	$582K	Sell	5,077 -163	-3%	-$19.1K	0.09%	126
2020 Q2	$581K	Buy	5,240 +4,842	+1,217%	+$480K	0.1%	125
2020 Q1	$33K	Buy	398 +2	+0.5%	+$275	0.01%	412
2019 Q4	$61K	Sell	396 -371	-48%	-$58.4K	0.01%	349
2019 Q3	$125K	Buy	767 +187	+32%	+$31.5K	0.03%	252
2019 Q2	$99K	Buy	580 +3	+0.5%	+$491	0.02%	264
2019 Q1	$93K	Buy	577 +2	+0.3%	+$329	0.03%	225
2018 Q4	$92K	Buy	575 +3	+0.5%	+$493	0.05%	99
2018 Q3	$84K	Buy	572 +3	+0.5%	+$449	0.03%	240
2018 Q2	$89K	Buy	569 +3	+0.5%	+$484	0.03%	220
2018 Q1	$90K	Buy	566 +6	+1%	+$994	0.03%	208
2017 Q4	$89K	Buy	+560	New	+$87.9K	0.03%	210

Other funds holding CBRL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TrustCore Financial Services's CBRL Position: Q4 2022 in Review

TrustCore Financial Services increased its Cracker Barrel (CBRL) stake by 0.05% in Q4 2022, buying an estimated $208 and bringing the position to 4,168 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #196.

TrustCore Financial Services first reported a position in CBRL in Q4 2017 and has held it in 21 quarters since. The position peaked at $700K in Q1 2021. 330 funds tracked by Wall St. Rank hold CBRL as of Q4 2022.

TrustCore Financial Services held 4,168 shares of Cracker Barrel worth $395K as of Q4 2022.
TrustCore Financial Services bought 2 Cracker Barrel shares in Q4 2022, an estimated $208.
Cracker Barrel made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #196 holding.
TrustCore Financial Services first reported a position in Cracker Barrel in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Cracker Barrel position peaked at $700K in Q1 2021.
330 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.