Capital Bank & Trust’s Panera Bread Co PNRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-49,742
Closed -$15.7M 634
2017
Q2
$15.7M Buy
+49,742
New +$15.6M 0.21% 115

Capital Bank & Trust's PNRA Position: Q3 2017 in Review

Capital Bank & Trust sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 49,742 shares — an estimated $15.7M sold.

Capital Bank & Trust first reported a position in PNRA in Q2 2017 and held it in 1 quarter. The position peaked at $15.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Capital Bank & Trust reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Capital Bank & Trust sold 49,742 Panera Bread Co shares in Q3 2017, an estimated $15.7M.
  • Capital Bank & Trust first reported a position in Panera Bread Co in Q2 2017 and held it in 1 quarter.
  • Capital Bank & Trust's Panera Bread Co position peaked at $15.7M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Capital Bank & Trust's 13F filing for Q3 2017, filed 14 Nov 2017.