BWP
PNRA

Baldwin Wealth Partners’s Panera Bread Co PNRA Stock Holding History

Baldwin Wealth Partners’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
2016
Q3 		– Sell
-46
Closed -$10K – 580
2016
Q2 		$10K Buy
+46
New +$9.8K ﹤0.01% 399
2013
Q4 		– Sell
-1,584
Closed -$251K – 259
2013
Q3 		$251K Hold
1,584
– – 0.05% 204
2013
Q2 		$295K Buy
+1,584
New +$290K 0.06% 180

Other funds holding PNRA

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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Baldwin Wealth Partners's PNRA Position: Q3 2016 in Review

Baldwin Wealth Partners sold out of Panera Bread Co (PNRA) in Q3 2016, closing a stake of 46 shares — an estimated $10K sold.

Baldwin Wealth Partners first reported a position in PNRA in Q2 2013 and held it in 3 quarters. The position peaked at $295K in Q2 2013. 366 funds tracked by Wall St. Rank hold PNRA as of Q3 2016.

  • Baldwin Wealth Partners reported no remaining Panera Bread Co position as of Q3 2016 after selling out during the quarter.
  • Baldwin Wealth Partners sold 46 Panera Bread Co shares in Q3 2016, an estimated $10K.
  • Baldwin Wealth Partners first reported a position in Panera Bread Co in Q2 2013 and held it in 3 quarters.
  • Baldwin Wealth Partners's Panera Bread Co position peaked at $295K in Q2 2013.
  • 366 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2016.

Based on Baldwin Wealth Partners's 13F filing for Q3 2016, filed 8 Nov 2016.