Truist Financial
PNRA

Truist Financial’s Panera Bread Co PNRA Stock Holding History

Truist Financial’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,658
Closed -$2.27M – 835
2017
Q1 		$2.27M Sell
8,658
-1,386
-14% -$315K 0.05% 345
2016
Q4 		$2.06M Sell
10,044
-1,135
-10% -$230K 0.04% 364
2016
Q3 		$2.18M Buy
11,179
+372
+3% +$78.6K 0.04% 355
2016
Q2 		$2.29M Buy
+10,807
New +$2.3M 0.05% 349
2015
Q3 		– Sell
-301
Closed -$53K – 894
2015
Q2 		$53K Buy
+301
New +$54.1K ﹤0.01% 793

Other funds holding PNRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's PNRA Position: Q2 2017 in Review

Truist Financial sold out of Panera Bread Co (PNRA) in Q2 2017, closing a stake of 8,658 shares — an estimated $2.27M sold.

Truist Financial first reported a position in PNRA in Q2 2015 and held it in 5 quarters. The position peaked at $2.29M in Q2 2016. 338 funds tracked by Wall St. Rank hold PNRA as of Q2 2017.

  • Truist Financial reported no remaining Panera Bread Co position as of Q2 2017 after selling out during the quarter.
  • Truist Financial sold 8,658 Panera Bread Co shares in Q2 2017, an estimated $2.27M.
  • Truist Financial first reported a position in Panera Bread Co in Q2 2015 and held it in 5 quarters.
  • Truist Financial's Panera Bread Co position peaked at $2.29M in Q2 2016.
  • 338 funds tracked by Wall St. Rank held Panera Bread Co as of Q2 2017.

Based on Truist Financial's 13F filing for Q2 2017, filed 20 Jul 2017.