Chevy Chase 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 |
-1,780
| Closed | -$560K | – | 707 |
|
|
2017
Q2 | $560K | Hold |
1,780
| – | – | ﹤0.01% | 585 |
|
|
2017
Q1 | $466K | Buy |
1,780
+5
| +0.3% | +$1.14K | ﹤0.01% | 584 |
|
|
2016
Q4 | $364K | Hold |
1,775
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $346K | Hold |
1,775
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $376K | Sell |
1,775
-25
| -1% | -$5.33K | ﹤0.01% | 589 |
|
|
2016
Q1 | $369K | Hold |
1,800
| – | – | ﹤0.01% | 593 |
|
|
2015
Q4 | $351K | Hold |
1,800
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $348K | Hold |
1,800
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $315K | Hold |
1,800
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $288K | Hold |
1,800
| – | – | ﹤0.01% | 624 |
|
|
2014
Q4 | $315K | Hold |
1,800
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $293K | Buy |
+1,800
| New | +$272K | ﹤0.01% | 640 |
|
Chevy Chase Trust's PNRA Position: Q3 2017 in Review
Chevy Chase Trust sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,780 shares — an estimated $560K sold.
Chevy Chase Trust first reported a position in PNRA in Q3 2014 and held it in 12 quarters. The position peaked at $560K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Chevy Chase Trust reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Chevy Chase Trust sold 1,780 Panera Bread Co shares in Q3 2017, an estimated $560K.
- Chevy Chase Trust first reported a position in Panera Bread Co in Q3 2014 and held it in 12 quarters.
- Chevy Chase Trust's Panera Bread Co position peaked at $560K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Chevy Chase Trust's 13F filing for Q3 2017, filed 14 Nov 2017.