Principal Financial Group’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 |
-92,186
| Closed | -$29M | – | 2292 |
|
|
2017
Q2 | $29M | Buy |
92,186
+3,575
| +4% | +$1.12M | 0.03% | 575 |
|
|
2017
Q1 | $23.2M | Buy |
88,611
+43
| +0% | +$9.76K | 0.03% | 635 |
|
|
2016
Q4 | $18.2M | Sell |
88,568
-1,362
| -2% | -$276K | 0.02% | 757 |
|
|
2016
Q3 | $17.5M | Sell |
89,930
-1,341
| -1% | -$283K | 0.02% | 741 |
|
|
2016
Q2 | $19.3M | Buy |
91,271
+13,463
| +17% | +$2.87M | 0.03% | 631 |
|
|
2016
Q1 | $15.9M | Buy |
77,808
+1,211
| +2% | +$241K | 0.02% | 700 |
|
|
2015
Q4 | $14.9M | Sell |
76,597
-210
| -0.3% | -$39K | 0.02% | 707 |
|
|
2015
Q3 | $14.9M | Sell |
76,807
-2,524
| -3% | -$471K | 0.02% | 690 |
|
|
2015
Q2 | $13.9M | Buy |
79,331
+3,449
| +5% | +$620K | 0.02% | 773 |
|
|
2015
Q1 | $12.1M | Buy |
75,882
+6,200
| +9% | +$1.03M | 0.02% | 838 |
|
|
2014
Q4 | $12.2M | Buy |
69,682
+5,190
| +8% | +$866K | 0.02% | 815 |
|
|
2014
Q3 | $10.5M | Sell |
64,492
-7,898
| -11% | -$1.19M | 0.02% | 870 |
|
|
2014
Q2 | $10.8M | Buy |
72,390
+3,475
| +5% | +$550K | 0.02% | 882 |
|
|
2014
Q1 | $12.2M | Buy |
68,915
+5,383
| +8% | +$954K | 0.02% | 776 |
|
|
2013
Q4 | $11.2M | Sell |
63,532
-8,415
| -12% | -$1.41M | 0.02% | 803 |
|
|
2013
Q3 | $11.4M | Buy |
71,947
+377
| +0.5% | +$65.5K | 0.02% | 741 |
|
|
2013
Q2 | $13.3M | Buy |
+71,570
| New | +$13.1M | 0.03% | 604 |
|
Principal Financial Group's PNRA Position: Q3 2017 in Review
Principal Financial Group sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 92,186 shares — an estimated $29M sold.
Principal Financial Group first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $29M in Q2 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Principal Financial Group reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Principal Financial Group sold 92,186 Panera Bread Co shares in Q3 2017, an estimated $29M.
- Principal Financial Group first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- Principal Financial Group's Panera Bread Co position peaked at $29M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Principal Financial Group's 13F filing for Q3 2017, filed 2 Nov 2017.