M&T Bank’s PBF LOGISTICS LP PBFX Stock Holding History

M&T Bank’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	-27,500	Closed	-$186K	–	1707
2020 Q1	$186K	Sell	27,500 -19,300	-41%	-$323K	﹤0.01%	1340
2019 Q4	$948K	Hold	46,800	–	–	﹤0.01%	632
2019 Q3	$990K	Hold	46,800	–	–	﹤0.01%	717
2019 Q2	$989K	Hold	46,800	–	–	0.01%	731
2019 Q1	$983K	Hold	46,800	–	–	0.01%	723
2018 Q4	$940K	Buy	46,800 +23,400	+100%	+$494K	0.01%	697
2018 Q3	$504K	Hold	23,400	–	–	﹤0.01%	1000
2018 Q2	$491K	Hold	23,400	–	–	﹤0.01%	1015
2018 Q1	$431K	Hold	23,400	–	–	﹤0.01%	1066
2017 Q4	$491K	Hold	23,400	–	–	﹤0.01%	1006
2017 Q3	$492K	Hold	23,400	–	–	﹤0.01%	989
2017 Q2	$456K	Hold	23,400	–	–	﹤0.01%	1010
2017 Q1	$505K	Buy	+23,400	New	+$480K	﹤0.01%	990

Other funds holding PBFX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

M&T Bank's PBFX Position: Q2 2020 in Review

M&T Bank sold out of PBF LOGISTICS LP (PBFX) in Q2 2020, closing a stake of 27,500 shares — an estimated $186K sold.

M&T Bank first reported a position in PBFX in Q1 2017 and held it in 13 quarters. The position peaked at $990K in Q3 2019. 58 funds tracked by Wall St. Rank hold PBFX as of Q2 2020.

M&T Bank reported no remaining PBF LOGISTICS LP position as of Q2 2020 after selling out during the quarter.
M&T Bank sold 27,500 PBF LOGISTICS LP shares in Q2 2020, an estimated $186K.
M&T Bank first reported a position in PBF LOGISTICS LP in Q1 2017 and held it in 13 quarters.
M&T Bank's PBF LOGISTICS LP position peaked at $990K in Q3 2019.
58 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2020.

Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.