Cheesecake Factory Incorporated shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Cheesecake Factory Incorporated
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All positions including Cheesecake Factory Incorporated held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cheesecake Factory Incorporated by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $372k | 9.5k | 39.29 |
| 2024-03-31 | $417k | 12k | 36.15 |
| 2023-12-31 | $2.0M | 57k | 35.01 |
| 2023-09-30 | $1.8M | 60k | 30.30 |
| 2023-06-30 | $2.1M | 60k | 34.58 |
| 2023-03-31 | $2.1M | 59k | 35.05 |
| 2022-12-31 | $1.9M | 59k | 31.71 |
| 2022-09-30 | $1.7M | 57k | 29.23 |
| 2022-06-30 | $1.5M | 58k | 26.23 |
| 2022-03-31 | $2.2M | 56k | 39.79 |
| 2021-12-31 | $1.9M | 48k | 39.16 |
| 2021-09-30 | $2.2M | 48k | 47.00 |
| 2021-06-30 | $3.1M | 56k | 54.18 |
| 2021-03-31 | $3.5M | 59k | 58.51 |
| 2020-12-31 | $2.6M | 69k | 37.03 |
| 2020-09-30 | $1.8M | 67k | 27.72 |
| 2020-06-30 | $1.5M | 67k | 22.97 |
| 2020-03-31 | $971k | 57k | 17.02 |
| 2019-12-31 | $1.6M | 40k | 38.86 |
| 2019-09-30 | $1.1M | 25k | 41.68 |
| 2019-06-30 | $1.2M | 27k | 43.70 |
| 2019-03-31 | $1.4M | 29k | 48.91 |
| 2018-12-31 | $1.3M | 29k | 43.53 |
| 2018-09-30 | $1.8M | 34k | 53.55 |
| 2018-06-30 | $2.0M | 36k | 55.06 |
| 2018-03-31 | $2.0M | 42k | 48.22 |
| 2017-12-31 | $2.3M | 47k | 48.19 |
| 2017-09-30 | $2.2M | 53k | 42.12 |
| 2017-06-30 | $3.1M | 61k | 50.30 |
| 2017-03-31 | $3.5M | 55k | 63.36 |
| 2016-12-31 | $2.6M | 43k | 59.87 |
| 2016-06-30 | $278k | 5.8k | 48.12 |
| 2016-03-31 | $362k | 6.8k | 53.06 |
| 2015-12-31 | $312k | 6.8k | 46.04 |
| 2015-09-30 | $509k | 9.4k | 53.95 |
| 2015-06-30 | $572k | 11k | 54.50 |
| 2015-03-31 | $651k | 13k | 49.35 |
| 2014-12-31 | $673k | 13k | 50.28 |
| 2014-09-30 | $391k | 8.6k | 45.54 |
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