AB
PNRA

Amalgamated Bank’s Panera Bread Co PNRA Stock Holding History

Amalgamated Bank’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,316
Closed -$1.36M – 1626
2017
Q2 		$1.36M Buy
4,316
+734
+20% +$230K 0.04% 462
2017
Q1 		$938K Sell
3,582
-727
-17% -$165K 0.05% 467
2016
Q4 		$884K Buy
4,309
+412
+11% +$83.5K 0.04% 543
2016
Q3 		$759K Sell
3,897
-16
-0.4% -$3.38K 0.04% 505
2016
Q2 		$868K Buy
3,913
+1,035
+36% +$221K 0.05% 439
2016
Q1 		$590K Buy
2,878
+9
+0.3% +$1.79K 0.06% 442
2015
Q4 		$559K Sell
2,869
-202
-7% -$37.5K 0.07% 391
2015
Q3 		$594K Buy
3,071
+41
+1% +$7.64K 0.06% 409
2015
Q2 		$530K Buy
3,030
+146
+5% +$26.2K 0.05% 525
2015
Q1 		$461K Buy
2,884
+99
+4% +$16.4K 0.06% 453
2014
Q4 		$487K Buy
2,785
+3
+0.1% +$500 0.08% 347
2014
Q3 		$453K Buy
2,782
+33
+1% +$4.98K 0.07% 385
2014
Q2 		$412K Sell
2,749
-344
-11% -$54.5K 0.06% 436
2014
Q1 		$546K Sell
3,093
-215
-6% -$38.1K 0.09% 277
2013
Q4 		$584K Buy
+3,308
New +$555K 0.1% 251

Amalgamated Bank's PNRA Position: Q3 2017 in Review

Amalgamated Bank sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 4,316 shares — an estimated $1.36M sold.

Amalgamated Bank first reported a position in PNRA in Q4 2013 and held it in 15 quarters. The position peaked at $1.36M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Amalgamated Bank reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Amalgamated Bank sold 4,316 Panera Bread Co shares in Q3 2017, an estimated $1.36M.
  • Amalgamated Bank first reported a position in Panera Bread Co in Q4 2013 and held it in 15 quarters.
  • Amalgamated Bank's Panera Bread Co position peaked at $1.36M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Amalgamated Bank's 13F filing for Q3 2017, filed 9 Nov 2017.