CGT
PNRA
Capital Guardian Trust’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-434,612
| Closed | -$114M | – | 637 |
|
|
2017
Q1 | $114M | Buy |
434,612
+26,969
| +7% | +$7.06M | 0.85% | 41 |
|
|
2016
Q4 | $83.6M | Buy |
407,643
+70,016
| +21% | +$14.4M | 0.66% | 58 |
|
|
2016
Q3 | $65.7M | Sell |
337,627
-1,845
| -0.5% | -$359K | 0.5% | 76 |
|
|
2016
Q2 | $71.9M | Sell |
339,472
-10,251
| -3% | -$2.17M | 0.55% | 68 |
|
|
2016
Q1 | $71.6M | Buy |
349,723
+4,584
| +1% | +$939K | 0.55% | 72 |
|
|
2015
Q4 | $67.2M | Buy |
345,139
+31,917
| +10% | +$6.22M | 0.52% | 68 |
|
|
2015
Q3 | $60.6M | Buy |
313,222
+48,339
| +18% | +$9.35M | 0.49% | 77 |
|
|
2015
Q2 | $46.3M | Buy |
+264,883
| New | +$46.3M | 0.33% | 104 |
|