Suntrust Banks’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 |
-1,181
| Closed | -$371K | – | 1358 |
|
|
2017
Q2 | $371K | Sell |
1,181
-7,299
| -86% | -$2.28M | ﹤0.01% | 960 |
|
|
2017
Q1 | $2.22M | Buy |
8,480
+4,114
| +94% | +$934K | 0.01% | 442 |
|
|
2016
Q4 | $894K | Sell |
4,366
-1,188
| -21% | -$241K | 0.01% | 811 |
|
|
2016
Q3 | $1.08M | Buy |
5,554
+75
| +1% | +$15.9K | 0.01% | 728 |
|
|
2016
Q2 | $1.16M | Buy |
5,479
+78
| +1% | +$16.6K | 0.01% | 680 |
|
|
2016
Q1 | $1.1M | Buy |
+5,401
| New | +$1.08M | 0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-3,937
| Closed | -$687K | – | 1349 |
|
|
2015
Q2 | $687K | Sell |
3,937
-43
| -1% | -$7.73K | ﹤0.01% | 761 |
|
|
2015
Q1 | $636K | Buy |
3,980
+327
| +9% | +$54.2K | ﹤0.01% | 757 |
|
|
2014
Q4 | $637K | Buy |
3,653
+40
| +1% | +$6.67K | ﹤0.01% | 736 |
|
|
2014
Q3 | $586K | Buy |
3,613
+1,060
| +42% | +$160K | ﹤0.01% | 902 |
|
|
2014
Q2 | $380K | Sell |
2,553
-3,318
| -57% | -$526K | ﹤0.01% | 1111 |
|
|
2014
Q1 | $1.03M | Sell |
5,871
-346
| -6% | -$61.3K | ﹤0.01% | 938 |
|
|
2013
Q4 | $1.1M | Sell |
6,217
-129
| -2% | -$21.6K | ﹤0.01% | 878 |
|
|
2013
Q3 | $1M | Buy |
6,346
+1,140
| +22% | +$198K | ﹤0.01% | 887 |
|
|
2013
Q2 | $966K | Buy |
+5,206
| New | +$954K | ﹤0.01% | 858 |
|
Suntrust Banks's PNRA Position: Q3 2017 in Review
Suntrust Banks sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 1,181 shares — an estimated $371K sold.
Suntrust Banks first reported a position in PNRA in Q2 2013 and held it in 15 quarters. The position peaked at $2.22M in Q1 2017. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- Suntrust Banks reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- Suntrust Banks sold 1,181 Panera Bread Co shares in Q3 2017, an estimated $371K.
- Suntrust Banks first reported a position in Panera Bread Co in Q2 2013 and held it in 15 quarters.
- Suntrust Banks's Panera Bread Co position peaked at $2.22M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on Suntrust Banks's 13F filing for Q3 2017, filed 14 Nov 2017.