ClearBridge Investments’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,882,692
| Closed | -$54.5M | – | 763 |
|
|
2022
Q3 | $54.5M | Sell |
2,882,692
-18,400
| -0.6% | -$326K | 0.05% | 297 |
|
|
2022
Q2 | $44.8M | Sell |
2,901,092
-2,158
| -0.1% | -$33.1K | 0.04% | 333 |
|
|
2022
Q1 | $40.7M | Sell |
2,903,250
-33,936
| -1% | -$452K | 0.03% | 387 |
|
|
2021
Q4 | $33.2M | Sell |
2,937,186
-39,737
| -1% | -$505K | 0.02% | 412 |
|
|
2021
Q3 | $37.6M | Sell |
2,976,923
-46,049
| -2% | -$590K | 0.03% | 402 |
|
|
2021
Q2 | $45M | Sell |
3,022,972
-19,900
| -0.7% | -$303K | 0.03% | 383 |
|
|
2021
Q1 | $44.8M | Sell |
3,042,872
-18,180
| -0.6% | -$213K | 0.03% | 367 |
|
|
2020
Q4 | $28M | Sell |
3,061,052
-6,700
| -0.2% | -$59.2K | 0.02% | 419 |
|
|
2020
Q3 | $25M | Hold |
3,067,752
| – | – | 0.02% | 385 |
|
|
2020
Q2 | $29.9M | Hold |
3,067,752
| – | – | 0.03% | 354 |
|
|
2020
Q1 | $20.7M | Sell |
3,067,752
-925,080
| -23% | -$15.5M | 0.02% | 365 |
|
|
2019
Q4 | $81.5M | Buy |
3,992,832
+15,730
| +0.4% | +$328K | 0.07% | 228 |
|
|
2019
Q3 | $84.1M | Buy |
3,977,102
+47,570
| +1% | +$999K | 0.07% | 223 |
|
|
2019
Q2 | $83.1M | Buy |
3,929,532
+350,000
| +10% | +$7.24M | 0.07% | 221 |
|
|
2019
Q1 | $75.2M | Buy |
3,579,532
+4,721
| +0.1% | +$102K | 0.07% | 235 |
|
|
2018
Q4 | $71.9M | Sell |
3,574,811
-153,044
| -4% | -$3.23M | 0.07% | 230 |
|
|
2018
Q3 | $80.3M | Sell |
3,727,855
-68,250
| -2% | -$1.48M | 0.07% | 240 |
|
|
2018
Q2 | $79.7M | Sell |
3,796,105
-31,377
| -0.8% | -$634K | 0.07% | 242 |
|
|
2018
Q1 | $70.6M | Sell |
3,827,482
-1,220
| -0% | -$24.8K | 0.07% | 247 |
|
|
2017
Q4 | $80.2M | Sell |
3,828,702
-73,310
| -2% | -$1.47M | 0.07% | 235 |
|
|
2017
Q3 | $81.9M | Hold |
3,902,012
| – | – | 0.08% | 234 |
|
|
2017
Q2 | $76.1M | Sell |
3,902,012
-57,000
| -1% | -$1.15M | 0.07% | 239 |
|
|
2017
Q1 | $85.3M | Sell |
3,959,012
-20,000
| -0.5% | -$410K | 0.09% | 222 |
|
|
2016
Q4 | $72.4M | Sell |
3,979,012
-64,000
| -2% | -$1.21M | 0.08% | 212 |
|
|
2016
Q3 | $80.1M | Hold |
4,043,012
| – | – | 0.09% | 196 |
|
|
2016
Q2 | $93.1M | Hold |
4,043,012
| – | – | 0.11% | 176 |
|
|
2016
Q1 | $76.2M | Buy |
4,043,012
+1,174,192
| +41% | +$21.8M | 0.09% | 202 |
|
|
2015
Q4 | $61.3M | Hold |
2,868,820
| – | – | 0.07% | 238 |
|
|
2015
Q3 | $49.4M | Hold |
2,868,820
| – | – | 0.06% | 265 |
|
|
2015
Q2 | $68.7M | Sell |
2,868,820
-3,440
| -0.1% | -$81.4K | 0.07% | 242 |
|
|
2015
Q1 | $65M | Buy |
2,872,260
+52,310
| +2% | +$1.18M | 0.07% | 253 |
|
|
2014
Q4 | $60.2M | Buy |
2,819,950
+492,585
| +21% | +$11.4M | 0.06% | 267 |
|
|
2014
Q3 | $58.9M | Buy |
2,327,365
+28,385
| +1% | +$734K | 0.06% | 269 |
|
|
2014
Q2 | $63.3M | Buy |
+2,298,980
| New | +$63.4M | 0.07% | 254 |
|
Other funds holding PBFX
ClearBridge Investments's PBFX Position: Q4 2022 in Review
ClearBridge Investments sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 2,882,692 shares — an estimated $54.5M sold.
ClearBridge Investments first reported a position in PBFX in Q2 2014 and held it in 34 quarters. The position peaked at $93.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.
- ClearBridge Investments reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
- ClearBridge Investments sold 2,882,692 PBF LOGISTICS LP shares in Q4 2022, an estimated $54.5M.
- ClearBridge Investments first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 34 quarters.
- ClearBridge Investments's PBF LOGISTICS LP position peaked at $93.1M in Q2 2016.
- 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.
Based on ClearBridge Investments's 13F filing for Q4 2022, filed 10 Feb 2023.