BBHC
PBFX

Brown Brothers Harriman & Co’s PBF LOGISTICS LP PBFX Stock Holding History

Brown Brothers Harriman & Co’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
-1,000
Closed -$15K – 1609
2022
Q2 		$15K Hold
1,000
– – ﹤0.01% 945
2022
Q1 		$14K Hold
1,000
– – ﹤0.01% 988
2021
Q4 		$11 Hold
1,000
– – ﹤0.01% 909
2021
Q3 		$13 Buy
+1,000
New +$12.8K ﹤0.01% 882

Other funds holding PBFX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Brown Brothers Harriman & Co's PBFX Position: Q3 2022 in Review

Brown Brothers Harriman & Co sold out of PBF LOGISTICS LP (PBFX) in Q3 2022, closing a stake of 1,000 shares — an estimated $15K sold.

Brown Brothers Harriman & Co first reported a position in PBFX in Q3 2021 and held it in 4 quarters. The position peaked at $15K in Q2 2022. 47 funds tracked by Wall St. Rank hold PBFX as of Q3 2022.

  • Brown Brothers Harriman & Co reported no remaining PBF LOGISTICS LP position as of Q3 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 PBF LOGISTICS LP shares in Q3 2022, an estimated $15K.
  • Brown Brothers Harriman & Co first reported a position in PBF LOGISTICS LP in Q3 2021 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's PBF LOGISTICS LP position peaked at $15K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.