US Bancorp’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 |
-5,283
| Closed | -$1.66M | – | 3738 |
|
|
2017
Q2 | $1.66M | Buy |
5,283
+14
| +0.3% | +$4.38K | 0.01% | 845 |
|
|
2017
Q1 | $1.38M | Sell |
5,269
-229
| -4% | -$52K | ﹤0.01% | 932 |
|
|
2016
Q4 | $1.13M | Buy |
5,498
+134
| +2% | +$27.2K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $1.04M | Sell |
5,364
-36
| -0.7% | -$7.61K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $1.15M | Sell |
5,400
-269
| -5% | -$57.3K | ﹤0.01% | 945 |
|
|
2016
Q1 | $1.16M | Sell |
5,669
-140
| -2% | -$27.9K | ﹤0.01% | 913 |
|
|
2015
Q4 | $1.13M | Sell |
5,809
-7
| -0.1% | -$1.3K | ﹤0.01% | 897 |
|
|
2015
Q3 | $1.13M | Sell |
5,816
-130
| -2% | -$24.2K | ﹤0.01% | 899 |
|
|
2015
Q2 | $1.04M | Buy |
5,946
+65
| +1% | +$11.7K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $941K | Sell |
5,881
-97
| -2% | -$16.1K | ﹤0.01% | 1041 |
|
|
2014
Q4 | $1.04M | Sell |
5,978
-971
| -14% | -$162K | ﹤0.01% | 979 |
|
|
2014
Q3 | $1.13M | Sell |
6,949
-135
| -2% | -$20.4K | ﹤0.01% | 936 |
|
|
2014
Q2 | $1.06M | Sell |
7,084
-635
| -8% | -$101K | ﹤0.01% | 976 |
|
|
2014
Q1 | $1.36M | Sell |
7,719
-527
| -6% | -$93.4K | 0.01% | 842 |
|
|
2013
Q4 | $1.46M | Sell |
8,246
-1,548
| -16% | -$260K | 0.01% | 768 |
|
|
2013
Q3 | $1.55M | Sell |
9,794
-1,805
| -16% | -$314K | 0.01% | 721 |
|
|
2013
Q2 | $2.16M | Buy |
+11,599
| New | +$2.13M | 0.01% | 581 |
|
US Bancorp's PNRA Position: Q3 2017 in Review
US Bancorp sold out of Panera Bread Co (PNRA) in Q3 2017, closing a stake of 5,283 shares — an estimated $1.66M sold.
US Bancorp first reported a position in PNRA in Q2 2013 and held it in 17 quarters. The position peaked at $2.16M in Q2 2013. 0 funds tracked by Wall St. Rank hold PNRA as of Q3 2017.
- US Bancorp reported no remaining Panera Bread Co position as of Q3 2017 after selling out during the quarter.
- US Bancorp sold 5,283 Panera Bread Co shares in Q3 2017, an estimated $1.66M.
- US Bancorp first reported a position in Panera Bread Co in Q2 2013 and held it in 17 quarters.
- US Bancorp's Panera Bread Co position peaked at $2.16M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2017.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.