Amundi Asset Management US’s PBF LOGISTICS LP PBFX Stock Holding History

Amundi Asset Management US’s Portfolio PBFX Stock Details PBFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$6.79M	Sell	461,318 -17,207	-4%	-$202K	0.01%	936
2020 Q4	$4.38M	Hold	478,525	–	–	﹤0.01%	1002
2020 Q3	$3.9M	Hold	478,525	–	–	﹤0.01%	963
2020 Q2	$4.67M	Buy	478,525 +305,860	+177%	+$2.81M	0.01%	895
2020 Q1	$1.17M	Buy	172,665 +117,261	+212%	+$1.96M	﹤0.01%	1074
2019 Q4	$1.12M	Buy	55,404 +15,633	+39%	+$326K	﹤0.01%	1216
2019 Q3	$841K	Buy	+39,771	New	+$835K	﹤0.01%	1258

Other funds holding PBFX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Asset Management US's PBFX Position: Q1 2021 in Review

Amundi Asset Management US reduced its PBF LOGISTICS LP (PBFX) stake by 3.6% in Q1 2021, selling an estimated $202K and leaving 461,318 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #936.

Amundi Asset Management US first reported a position in PBFX in Q3 2019 and has held it in 7 quarters since. 42 funds tracked by Wall St. Rank hold PBFX as of Q1 2021.

Amundi Asset Management US held 461,318 shares of PBF LOGISTICS LP worth $6.79M as of Q1 2021.
Amundi Asset Management US sold 17,207 PBF LOGISTICS LP shares in Q1 2021, an estimated $202K.
PBF LOGISTICS LP made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #936 holding.
Amundi Asset Management US first reported a position in PBF LOGISTICS LP in Q3 2019 and has held it in 7 quarters since.
42 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.