CCM
PBFX

Copeland Capital Management’s PBF LOGISTICS LP PBFX Stock Holding History

Copeland Capital Management’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
Q2 		– Sell
-738
Closed -$5K – 299
2020
Q1 		$5K Buy
738
+91
+14% +$1.52K ﹤0.01% 199
2019
Q4 		$13K Hold
647
– – ﹤0.01% 213
2019
Q3 		$14K Hold
647
– – ﹤0.01% 204
2019
Q2 		$14K Buy
647
+25
+4% +$517 ﹤0.01% 205
2019
Q1 		$13K Buy
622
+30
+5% +$649 ﹤0.01% 198
2018
Q4 		$12K Buy
+592
New +$12.5K ﹤0.01% 187

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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Copeland Capital Management's PBFX Position: Q2 2020 in Review

Copeland Capital Management sold out of PBF LOGISTICS LP (PBFX) in Q2 2020, closing a stake of 738 shares — an estimated $5K sold.

Copeland Capital Management first reported a position in PBFX in Q4 2018 and held it in 6 quarters. The position peaked at $14K in Q3 2019. 58 funds tracked by Wall St. Rank hold PBFX as of Q2 2020.

  • Copeland Capital Management reported no remaining PBF LOGISTICS LP position as of Q2 2020 after selling out during the quarter.
  • Copeland Capital Management sold 738 PBF LOGISTICS LP shares in Q2 2020, an estimated $5K.
  • Copeland Capital Management first reported a position in PBF LOGISTICS LP in Q4 2018 and held it in 6 quarters.
  • Copeland Capital Management's PBF LOGISTICS LP position peaked at $14K in Q3 2019.
  • 58 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2020.

Based on Copeland Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.