Central Trust Company’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 |
-1,157
| Closed | -$364K | – | 1417 |
|
|
2017
Q2 | $364K | Sell |
1,157
-44
| -4% | -$13.8K | 0.02% | 361 |
|
|
2017
Q1 | $315K | Sell |
1,201
-219
| -15% | -$49.7K | 0.02% | 378 |
|
|
2016
Q4 | $291K | Buy |
1,420
+225
| +19% | +$45.6K | 0.02% | 387 |
|
|
2016
Q3 | $233K | Sell |
1,195
-3
| -0.3% | -$634 | 0.02% | 412 |
|
|
2016
Q2 | $254K | Hold |
1,198
| – | – | 0.02% | 394 |
|
|
2016
Q1 | $245K | Buy |
1,198
+550
| +85% | +$110K | 0.02% | 396 |
|
|
2015
Q4 | $126K | Hold |
648
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $125K | Hold |
648
| – | – | 0.01% | 482 |
|
|
2015
Q2 | $113K | Hold |
648
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $104K | Sell |
648
-31
| -5% | -$5.14K | 0.01% | 522 |
|
|
2014
Q4 | $119K | Sell |
679
-1,029
| -60% | -$172K | 0.01% | 507 |
|
|
2014
Q3 | $278K | Sell |
1,708
-20
| -1% | -$3.02K | 0.02% | 381 |
|
|
2014
Q2 | $259K | Hold |
1,728
| – | – | 0.02% | 396 |
|
|
2014
Q1 | $305K | Sell |
1,728
-205
| -11% | -$36.3K | 0.03% | 370 |
|
|
2013
Q4 | $342K | Sell |
1,933
-940
| -33% | -$158K | 0.03% | 354 |
|
|
2013
Q3 | $455K | Buy |
2,873
+125
| +5% | +$21.7K | 0.04% | 294 |
|
|
2013
Q2 | $511K | Buy |
+2,748
| New | +$504K | 0.05% | 270 |
|
Central Trust Company's PNRA Position: Q3 2017 in Review
Central Trust Company sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,157 shares — an estimated $364K sold.
Central Trust Company first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $511K in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Central Trust Company reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Central Trust Company sold 1,157 Panera Bread Co shares in Q3 2017, an estimated $364K.
- Central Trust Company first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Central Trust Company's Panera Bread Co position peaked at $511K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.