M&T 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 |
-1,540
| Closed | -$484K | – | 1703 |
|
|
2017
Q2 | $484K | Sell |
1,540
-3,446
| -69% | -$1.08M | ﹤0.01% | 985 |
|
|
2017
Q1 | $1.31M | Buy |
4,986
+1,522
| +44% | +$345K | 0.01% | 667 |
|
|
2016
Q4 | $710K | Sell |
3,464
-65
| -2% | -$13.2K | ﹤0.01% | 912 |
|
|
2016
Q3 | $687K | Buy |
3,529
+68
| +2% | +$14.4K | ﹤0.01% | 927 |
|
|
2016
Q2 | $733K | Buy |
3,461
+6
| +0.2% | +$1.28K | ﹤0.01% | 880 |
|
|
2016
Q1 | $708K | Buy |
3,455
+29
| +0.8% | +$5.78K | ﹤0.01% | 912 |
|
|
2015
Q4 | $668K | Sell |
3,426
-190
| -5% | -$35.3K | ﹤0.01% | 956 |
|
|
2015
Q3 | $699K | Sell |
3,616
-11,228
| -76% | -$2.09M | ﹤0.01% | 934 |
|
|
2015
Q2 | $2.6M | Sell |
14,844
-12,566
| -46% | -$2.26M | 0.02% | 554 |
|
|
2015
Q1 | $4.38M | Sell |
27,410
-2,292
| -8% | -$380K | 0.03% | 404 |
|
|
2014
Q4 | $5.19M | Sell |
29,702
-7,657
| -20% | -$1.28M | 0.03% | 373 |
|
|
2014
Q3 | $6.08M | Buy |
37,359
+33,270
| +814% | +$5.02M | 0.04% | 326 |
|
|
2014
Q2 | $613K | Buy |
4,089
+217
| +6% | +$34.4K | 0.03% | 381 |
|
|
2014
Q1 | $683K | Sell |
3,872
-42
| -1% | -$7.44K | 0.03% | 347 |
|
|
2013
Q4 | $691K | Sell |
3,914
-1,522
| -28% | -$255K | 0.03% | 338 |
|
|
2013
Q3 | $862K | Sell |
5,436
-970
| -15% | -$168K | 0.04% | 262 |
|
|
2013
Q2 | $1.19M | Buy |
+6,406
| New | +$1.17M | 0.06% | 227 |
|
M&T Bank's PNRA Position: Q3 2017 in Review
M&T Bank sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,540 shares — an estimated $484K sold.
M&T Bank first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $6.08M in Q3 2014. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- M&T Bank reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- M&T Bank sold 1,540 Panera Bread Co shares in Q3 2017, an estimated $484K.
- M&T Bank first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- M&T Bank's Panera Bread Co position peaked at $6.08M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on M&T Bank's 13F filing for Q3 2017, filed 13 Nov 2017.