RBC Europe’s PBF LOGISTICS LP PBFX Stock Holding History

RBC Europe’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 Q4	–	Sell	-3,000	Closed	-$37.9K	–	1245
2021 Q3	$37.9K	Hold	3,000	–	–	﹤0.01%	634
2021 Q2	$44.6K	Hold	3,000	–	–	﹤0.01%	614
2021 Q1	$44.2K	Hold	3,000	–	–	﹤0.01%	582
2020 Q4	$27.4K	Buy	3,000 +1,000	+50%	+$8.84K	﹤0.01%	639
2020 Q3	$16.3K	Hold	2,000	–	–	﹤0.01%	690
2020 Q2	$19.5K	Hold	2,000	–	–	﹤0.01%	630
2020 Q1	$13.5K	Hold	2,000	–	–	﹤0.01%	628
2019 Q4	$40.5K	Hold	2,000	–	–	﹤0.01%	501
2019 Q3	$42.3K	Hold	2,000	–	–	﹤0.01%	473
2019 Q2	$42.3K	Hold	2,000	–	–	﹤0.01%	498
2019 Q1	$42K	Hold	2,000	–	–	﹤0.01%	503
2018 Q4	$40.2K	Hold	2,000	–	–	0.01%	481
2018 Q3	$43.1K	Hold	2,000	–	–	﹤0.01%	509
2018 Q2	$42K	Hold	2,000	–	–	﹤0.01%	507
2018 Q1	$36.9K	Hold	2,000	–	–	﹤0.01%	529
2017 Q4	$41.9K	Hold	2,000	–	–	0.01%	512
2017 Q3	$42K	Buy	+2,000	New	+$41.5K	0.01%	513

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 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

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

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

RBC Europe's PBFX Position: Q4 2021 in Review

RBC Europe sold out of PBF LOGISTICS LP (PBFX) in Q4 2021, closing a stake of 3,000 shares — an estimated $37.9K sold.

RBC Europe first reported a position in PBFX in Q3 2017 and held it in 17 quarters. The position peaked at $44.6K in Q2 2021. 44 funds tracked by Wall St. Rank hold PBFX as of Q4 2021.

RBC Europe reported no remaining PBF LOGISTICS LP position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 3,000 PBF LOGISTICS LP shares in Q4 2021, an estimated $37.9K.
RBC Europe first reported a position in PBF LOGISTICS LP in Q3 2017 and held it in 17 quarters.
RBC Europe's PBF LOGISTICS LP position peaked at $44.6K in Q2 2021.
44 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.