Amundi’s PBF LOGISTICS LP PBFX Stock Holding History

Amundi’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
2022 Q3	–	Sell	-738,400	Closed	-$12.2M	–	1916
2022 Q2	$12.2M	Hold	738,400	–	–	0.01%	725
2022 Q1	$10.6M	Buy	738,400 +72,041	+11%	+$959K	0.01%	801
2021 Q4	$8.24M	Hold	666,359	–	–	0.01%	892
2021 Q3	$8.41M	Hold	666,359	–	–	0.01%	887
2021 Q2	$9.91M	Buy	+666,359	New	+$10.1M	0.01%	849

Other funds holding PBFX

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

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

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

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Amundi's PBFX Position: Q3 2022 in Review

Amundi sold out of PBF LOGISTICS LP (PBFX) in Q3 2022, closing a stake of 738,400 shares — an estimated $12.2M sold.

Amundi first reported a position in PBFX in Q2 2021 and held it in 5 quarters. The position peaked at $12.2M in Q2 2022. 47 funds tracked by Wall St. Rank hold PBFX as of Q3 2022.

Amundi reported no remaining PBF LOGISTICS LP position as of Q3 2022 after selling out during the quarter.
Amundi sold 738,400 PBF LOGISTICS LP shares in Q3 2022, an estimated $12.2M.
Amundi first reported a position in PBF LOGISTICS LP in Q2 2021 and held it in 5 quarters.
Amundi's PBF LOGISTICS LP position peaked at $12.2M in Q2 2022.
47 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2022.

Based on Amundi's 13F filing for Q3 2022, filed 14 Nov 2022.