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Washington Trust Bank’s Cracker Barrel CBRL Stock Holding History

Washington Trust Bank’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
2016
Q4 		– Sell
-70
Closed -$9K – 1029
2016
Q3 		$9K Sell
70
-80
-53% -$12.3K ﹤0.01% 550
2016
Q2 		$26K Buy
+150
New +$23.4K 0.01% 456
2015
Q4 		– Sell
-310
Closed -$46K – 738
2015
Q3 		$46K Hold
310
– – 0.01% 402
2015
Q2 		$46K Buy
310
+120
+63% +$17.1K 0.01% 442
2015
Q1 		$29K Sell
190
-2
-1% -$283 0.01% 528
2014
Q4 		$27K Buy
+192
New +$23.1K 0.01% 570

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 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Washington Trust Bank's CBRL Position: Q4 2016 in Review

Washington Trust Bank sold out of Cracker Barrel (CBRL) in Q4 2016, closing a stake of 70 shares — an estimated $9K sold.

Washington Trust Bank first reported a position in CBRL in Q4 2014 and held it in 6 quarters. The position peaked at $46K in Q3 2015. 349 funds tracked by Wall St. Rank hold CBRL as of Q4 2016.

  • Washington Trust Bank reported no remaining Cracker Barrel position as of Q4 2016 after selling out during the quarter.
  • Washington Trust Bank sold 70 Cracker Barrel shares in Q4 2016, an estimated $9K.
  • Washington Trust Bank first reported a position in Cracker Barrel in Q4 2014 and held it in 6 quarters.
  • Washington Trust Bank's Cracker Barrel position peaked at $46K in Q3 2015.
  • 349 funds tracked by Wall St. Rank held Cracker Barrel as of Q4 2016.

Based on Washington Trust Bank's 13F filing for Q4 2016, filed 17 Jan 2017.