KeyBank National Association’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 |
-1,025
| Closed | -$323K | – | 1157 |
|
|
2017
Q2 | $323K | Sell |
1,025
-2,902
| -74% | -$908K | ﹤0.01% | 930 |
|
|
2017
Q1 | $1.03M | Sell |
3,927
-722
| -16% | -$164K | 0.01% | 589 |
|
|
2016
Q4 | $953K | Sell |
4,649
-3,015
| -39% | -$611K | 0.01% | 610 |
|
|
2016
Q3 | $1.49M | Buy |
7,664
+2,701
| +54% | +$571K | 0.01% | 436 |
|
|
2016
Q2 | $1.05M | Sell |
4,963
-34
| -0.7% | -$7.24K | 0.01% | 531 |
|
|
2016
Q1 | $1.02M | Buy |
4,997
+501
| +11% | +$99.8K | 0.01% | 535 |
|
|
2015
Q4 | $876K | Sell |
4,496
-723
| -14% | -$134K | 0.01% | 611 |
|
|
2015
Q3 | $1.01M | Buy |
5,219
+95
| +2% | +$17.7K | 0.01% | 571 |
|
|
2015
Q2 | $896K | Sell |
5,124
-1,100
| -18% | -$198K | 0.01% | 641 |
|
|
2015
Q1 | $996K | Sell |
6,224
-2,855
| -31% | -$473K | 0.01% | 640 |
|
|
2014
Q4 | $1.59M | Sell |
9,079
-3,452
| -28% | -$576K | 0.01% | 470 |
|
|
2014
Q3 | $2.04M | Buy |
12,531
+6,851
| +121% | +$1.03M | 0.01% | 386 |
|
|
2014
Q2 | $851K | Sell |
5,680
-4,180
| -42% | -$662K | 0.01% | 722 |
|
|
2014
Q1 | $1.74M | Sell |
9,860
-3,357
| -25% | -$595K | 0.01% | 459 |
|
|
2013
Q4 | $2.33M | Buy |
13,217
+5,667
| +75% | +$951K | 0.02% | 366 |
|
|
2013
Q3 | $1.2M | Hold |
7,550
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $1.4M | Buy |
+7,550
| New | +$1.38M | 0.01% | 710 |
|
KeyBank National Association's PNRA Position: Q3 2017 in Review
KeyBank National Association sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,025 shares — an estimated $323K sold.
KeyBank National Association first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $2.33M in Q4 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- KeyBank National Association reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- KeyBank National Association sold 1,025 Panera Bread Co shares in Q3 2017, an estimated $323K.
- KeyBank National Association first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- KeyBank National Association's Panera Bread Co position peaked at $2.33M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on KeyBank National Association's 13F filing for Q3 2017, filed 2 Nov 2017.