Northwestern Mutual Wealth Management’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 |
-715
| Closed | -$225K | – | 2371 |
|
|
2017
Q2 | $225K | Buy |
715
+49
| +7% | +$15.3K | ﹤0.01% | 649 |
|
|
2017
Q1 | $174K | Sell |
666
-283
| -30% | -$64.2K | ﹤0.01% | 682 |
|
|
2016
Q4 | $195K | Buy |
+949
| New | +$192K | ﹤0.01% | 653 |
|
|
2016
Q3 | – | Sell |
-994
| Closed | -$211K | – | 1912 |
|
|
2016
Q2 | $211K | Buy |
994
+94
| +10% | +$20K | ﹤0.01% | 579 |
|
|
2016
Q1 | $185K | Buy |
900
+62
| +7% | +$12.3K | ﹤0.01% | 582 |
|
|
2015
Q4 | $163K | Buy |
838
+33
| +4% | +$6.12K | ﹤0.01% | 547 |
|
|
2015
Q3 | $156K | Sell |
805
-44
| -5% | -$8.2K | ﹤0.01% | 519 |
|
|
2015
Q2 | $148K | Buy |
849
+148
| +21% | +$26.6K | ﹤0.01% | 488 |
|
|
2015
Q1 | $112K | Buy |
701
+290
| +71% | +$48.1K | ﹤0.01% | 522 |
|
|
2014
Q4 | $72K | Buy |
411
+36
| +10% | +$6K | ﹤0.01% | 581 |
|
|
2014
Q3 | $61K | Sell |
375
-813
| -68% | -$123K | ﹤0.01% | 577 |
|
|
2014
Q2 | $178K | Buy |
1,188
+814
| +218% | +$129K | 0.01% | 410 |
|
|
2014
Q1 | $66K | Buy |
374
+180
| +93% | +$31.9K | ﹤0.01% | 561 |
|
|
2013
Q4 | $34K | Buy |
194
+150
| +341% | +$25.2K | ﹤0.01% | 677 |
|
|
2013
Q3 | $7K | Buy |
+44
| New | +$7.64K | ﹤0.01% | 963 |
|
Northwestern Mutual Wealth Management's PNRA Position: Q3 2017 in Review
Northwestern Mutual Wealth Management sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 715 shares — an estimated $225K sold.
Northwestern Mutual Wealth Management first reported a position in PNRA in Q3 2013 and held it in 15 quarters. The position peaked at $225K in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Northwestern Mutual Wealth Management reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 715 Panera Bread Co shares in Q3 2017, an estimated $225K.
- Northwestern Mutual Wealth Management first reported a position in Panera Bread Co in Q3 2013 and held it in 15 quarters.
- Northwestern Mutual Wealth Management's Panera Bread Co position peaked at $225K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.