CTA
PNRA

Colonial Trust Advisors’s Panera Bread Co PNRA Stock Holding History

Colonial Trust Advisors’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
2017
Q3 		– Sell
-1,568
Closed -$493K – 148
2017
Q2 		$493K Buy
1,568
+496
+46% +$155K 0.11% 112
2017
Q1 		$336K Sell
1,072
-13,748
-93% -$3.12M 0.1% 113
2016
Q4 		$3.04M Sell
14,820
-25
-0.2% -$5.07K 0.98% 33
2016
Q3 		$2.89M Buy
14,845
+185
+1% +$39.1K 0.91% 36
2016
Q2 		$3.11M Buy
14,660
+560
+4% +$119K 0.99% 32
2016
Q1 		$2.89M Buy
14,100
+1,080
+8% +$215K 0.94% 34
2015
Q4 		$2.54M Sell
13,020
-370
-3% -$68.7K 0.84% 41
2015
Q3 		$2.59M Buy
13,390
+235
+2% +$43.8K 0.87% 39
2015
Q2 		$2.3M Buy
13,155
+4,650
+55% +$835K 0.71% 48
2015
Q1 		$1.36M Buy
+8,505
New +$1.41M 0.42% 70

Colonial Trust Advisors's PNRA Position: Q3 2017 in Review

Colonial Trust Advisors sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,568 shares — an estimated $493K sold.

Colonial Trust Advisors first reported a position in PNRA in Q1 2015 and held it in 10 quarters. The position peaked at $3.11M in Q2 2016. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Colonial Trust Advisors reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Colonial Trust Advisors sold 1,568 Panera Bread Co shares in Q3 2017, an estimated $493K.
  • Colonial Trust Advisors first reported a position in Panera Bread Co in Q1 2015 and held it in 10 quarters.
  • Colonial Trust Advisors's Panera Bread Co position peaked at $3.11M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Colonial Trust Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.