CB
PNRA

Commerce Bank’s Panera Bread Co PNRA Stock Holding History

Commerce Bank’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
-1,520
Closed -$478K – 856
2017
Q2 		$478K Sell
1,520
-6,909
-82% -$2.16M 0.01% 553
2017
Q1 		$2.21M Buy
8,429
+506
+6% +$115K 0.03% 266
2016
Q4 		$1.63M Buy
7,923
+607
+8% +$123K 0.02% 312
2016
Q3 		$1.43M Sell
7,316
-702
-9% -$148K 0.02% 328
2016
Q2 		$1.7M Sell
8,018
-374
-4% -$79.7K 0.03% 297
2016
Q1 		$1.72M Buy
8,392
+955
+13% +$190K 0.03% 282
2015
Q4 		$1.45M Buy
7,437
+700
+10% +$130K 0.02% 316
2015
Q3 		$1.3M Buy
6,737
+3,697
+122% +$689K 0.02% 329
2015
Q2 		$531K Buy
3,040
+1,500
+97% +$270K 0.01% 515
2015
Q1 		$246K Buy
+1,540
New +$255K ﹤0.01% 723

Commerce Bank's PNRA Position: Q3 2017 in Review

Commerce Bank sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,520 shares — an estimated $478K sold.

Commerce Bank first reported a position in PNRA in Q1 2015 and held it in 10 quarters. The position peaked at $2.21M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.

  • Commerce Bank reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
  • Commerce Bank sold 1,520 Panera Bread Co shares in Q3 2017, an estimated $478K.
  • Commerce Bank first reported a position in Panera Bread Co in Q1 2015 and held it in 10 quarters.
  • Commerce Bank's Panera Bread Co position peaked at $2.21M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.

Based on Commerce Bank's 13F filing for Q3 2017, filed 7 Nov 2017.