Northern Trust Company of Connecticut’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
2013
Q4
$14.1M Buy
79,694
+4,228
+6% +$710K 0.09% 331
2013
Q3
$12M Sell
75,466
-38,539
-34% -$6.69M 0.08% 377
2013
Q2
$21.2M Buy
+114,005
New +$20.9M 0.14% 185

Other funds holding PNRA

Northern Trust Company of Connecticut's PNRA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Panera Bread Co (PNRA) stake by 5.6% in Q4 2013, buying an estimated $710K and bringing the position to 79,694 shares worth $14.1M. The position accounts for 0.09% of the portfolio, ranked #331.

Northern Trust Company of Connecticut first reported a position in PNRA in Q2 2013 and has held it in 3 quarters since. The position peaked at $21.2M in Q2 2013. 290 funds tracked by Wall St. Rank hold PNRA as of Q4 2013.

  • Northern Trust Company of Connecticut held 79,694 shares of Panera Bread Co worth $14.1M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 4,228 Panera Bread Co shares in Q4 2013, an estimated $710K.
  • Panera Bread Co made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #331 holding.
  • Northern Trust Company of Connecticut first reported a position in Panera Bread Co in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Panera Bread Co position peaked at $21.2M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.