Northern Trust’s PBF LOGISTICS LP PBFX Stock Holding History

Northern Trust’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	-23,169	Closed	-$189K	–	4432
2020 Q3	$189K	Sell	23,169 -67	-0.3%	-$632	﹤0.01%	3837
2020 Q2	$227K	Buy	+23,236	New	+$213K	﹤0.01%	3729

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Northern Trust's PBFX Position: Q4 2020 in Review

Northern Trust sold out of PBF LOGISTICS LP (PBFX) in Q4 2020, closing a stake of 23,169 shares — an estimated $189K sold.

Northern Trust first reported a position in PBFX in Q2 2020 and held it in 2 quarters. The position peaked at $227K in Q2 2020. 55 funds tracked by Wall St. Rank hold PBFX as of Q4 2020.

Northern Trust reported no remaining PBF LOGISTICS LP position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 23,169 PBF LOGISTICS LP shares in Q4 2020, an estimated $189K.
Northern Trust first reported a position in PBF LOGISTICS LP in Q2 2020 and held it in 2 quarters.
Northern Trust's PBF LOGISTICS LP position peaked at $227K in Q2 2020.
55 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.