Huntington National Bank’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 |
-3,270
| Closed | -$1.03M | – | 1710 |
|
|
2017
Q2 | $1.03M | Sell |
3,270
-160
| -5% | -$50K | 0.02% | 354 |
|
|
2017
Q1 | $898K | Buy |
3,430
+885
| +35% | +$201K | 0.02% | 372 |
|
|
2016
Q4 | $522K | Hold |
2,545
| – | – | 0.01% | 438 |
|
|
2016
Q3 | $496K | Hold |
2,545
| – | – | 0.01% | 437 |
|
|
2016
Q2 | $539K | Sell |
2,545
-1,799
| -41% | -$383K | 0.01% | 369 |
|
|
2016
Q1 | $695K | Buy |
4,344
+1,999
| +85% | +$398K | 0.02% | 394 |
|
|
2015
Q4 | $457K | Hold |
2,345
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $454K | Hold |
2,345
| – | – | 0.01% | 441 |
|
|
2015
Q2 | $410K | Sell |
2,345
-1,999
| -46% | -$359K | 0.01% | 474 |
|
|
2015
Q1 | $695K | Sell |
4,344
-30
| -0.7% | -$4.97K | 0.02% | 393 |
|
|
2014
Q4 | $764K | Sell |
4,374
-55
| -1% | -$9.17K | 0.02% | 380 |
|
|
2014
Q3 | $721K | Buy |
4,429
+182
| +4% | +$27.5K | 0.01% | 598 |
|
|
2014
Q2 | $636K | Sell |
4,247
-258
| -6% | -$40.9K | 0.01% | 656 |
|
|
2014
Q1 | $795K | Buy |
4,505
+63
| +1% | +$11.2K | 0.02% | 641 |
|
|
2013
Q4 | $785K | Sell |
4,442
-27
| -0.6% | -$4.53K | 0.02% | 370 |
|
|
2013
Q3 | $708K | Buy |
4,469
+172
| +4% | +$29.9K | 0.02% | 371 |
|
|
2013
Q2 | $799K | Buy |
+4,297
| New | +$788K | 0.02% | 349 |
|
Huntington National Bank's PNRA Position: Q3 2017 in Review
Huntington National Bank sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 3,270 shares — an estimated $1.03M sold.
Huntington National Bank first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $1.03M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Huntington National Bank reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Huntington National Bank sold 3,270 Panera Bread Co shares in Q3 2017, an estimated $1.03M.
- Huntington National Bank first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Huntington National Bank's Panera Bread Co position peaked at $1.03M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Huntington National Bank's 13F filing for Q3 2017, filed 24 Oct 2017.