IAIM
PBFX

International Assets Investment Management’s PBF LOGISTICS LP PBFX Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-8,500
Closed -$78K – 2105
2021
Q1 		$78K Hold
8,500
– – 0.01% 795
2020
Q4 		$78K Buy
+8,500
New +$75.2K 0.01% 678
2020
Q2 		– Sell
-22,700
Closed -$153K – 442
2020
Q1 		$153K Buy
+22,700
New +$379K 0.05% 289

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

International Assets Investment Management's PBFX Position: Q2 2021 in Review

International Assets Investment Management sold out of PBF LOGISTICS LP (PBFX) in Q2 2021, closing a stake of 8,500 shares — an estimated $78K sold.

International Assets Investment Management first reported a position in PBFX in Q1 2020 and held it in 3 quarters. The position peaked at $153K in Q1 2020. 48 funds tracked by Wall St. Rank hold PBFX as of Q2 2021.

  • International Assets Investment Management reported no remaining PBF LOGISTICS LP position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 8,500 PBF LOGISTICS LP shares in Q2 2021, an estimated $78K.
  • International Assets Investment Management first reported a position in PBF LOGISTICS LP in Q1 2020 and held it in 3 quarters.
  • International Assets Investment Management's PBF LOGISTICS LP position peaked at $153K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.