CAPTRUST Financial Advisors
PBFX

CAPTRUST Financial Advisors’s PBF LOGISTICS LP PBFX Stock Holding History

CAPTRUST Financial Advisors’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
2020
Q4 		– Sell
-1,638
Closed -$13K – 3569
2020
Q3 		$13K Hold
1,638
– – ﹤0.01% 2186
2020
Q2 		$16K Buy
+1,638
New +$15K ﹤0.01% 2038
2019
Q4 		– Sell
-2,600
Closed -$55K – 1940
2019
Q3 		$55K Hold
2,600
– – ﹤0.01% 969
2019
Q2 		$55K Hold
2,600
– – ﹤0.01% 947
2019
Q1 		$55K Hold
2,600
– – ﹤0.01% 882
2018
Q4 		$52K Hold
2,600
– – ﹤0.01% 775
2018
Q3 		$56K Buy
+2,600
New +$56.2K ﹤0.01% 746

Other funds holding PBFX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CAPTRUST Financial Advisors's PBFX Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of PBF LOGISTICS LP (PBFX) in Q4 2020, closing a stake of 1,638 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in PBFX in Q3 2018 and held it in 7 quarters. The position peaked at $56K in Q3 2018. 55 funds tracked by Wall St. Rank hold PBFX as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining PBF LOGISTICS LP position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,638 PBF LOGISTICS LP shares in Q4 2020, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in PBF LOGISTICS LP in Q3 2018 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's PBF LOGISTICS LP position peaked at $56K in Q3 2018.
  • 55 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.