Rockefeller Capital Management
PBFX

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

Rockefeller 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
2022
Q4 		– Sell
-15,126
Closed -$285K – 4390
2022
Q3 		$285K Buy
15,126
+18
+0.1% +$319 ﹤0.01% 1492
2022
Q2 		$233K Buy
15,108
+23
+0.2% +$353 ﹤0.01% 1559
2022
Q1 		$211K Buy
15,085
+25
+0.2% +$333 ﹤0.01% 1664
2021
Q4 		$170K Buy
15,060
+29
+0.2% +$368 ﹤0.01% 1707
2021
Q3 		$189K Buy
15,031
+29
+0.2% +$371 ﹤0.01% 1606
2021
Q2 		$223K Buy
15,002
+20
+0.1% +$304 ﹤0.01% 1472
2021
Q1 		$220K Buy
14,982
+22
+0.1% +$258 ﹤0.01% 1292
2020
Q4 		$136K Sell
14,960
-671
-4% -$5.93K ﹤0.01% 1324
2020
Q3 		$127K Buy
15,631
+50
+0.3% +$472 ﹤0.01% 1179
2020
Q2 		$152K Buy
15,581
+1,681
+12% +$15.4K ﹤0.01% 1033
2020
Q1 		$94K Hold
13,900
– – ﹤0.01% 1033
2019
Q4 		$281K Hold
13,900
– – ﹤0.01% 696
2019
Q3 		$294K Hold
13,900
– – ﹤0.01% 556
2019
Q2 		$294K Buy
13,900
+4,750
+52% +$98.3K ﹤0.01% 520
2019
Q1 		$192K Hold
9,150
– – ﹤0.01% 614
2018
Q4 		$184K Buy
+9,150
New +$193K ﹤0.01% 409

Other funds holding PBFX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management's PBFX Position: Q4 2022 in Review

Rockefeller Capital Management sold out of PBF LOGISTICS LP (PBFX) in Q4 2022, closing a stake of 15,126 shares — an estimated $285K sold.

Rockefeller Capital Management first reported a position in PBFX in Q4 2018 and held it in 16 quarters. The position peaked at $294K in Q3 2019. 1 fund tracked by Wall St. Rank holds PBFX as of Q4 2022.

  • Rockefeller Capital Management reported no remaining PBF LOGISTICS LP position as of Q4 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 15,126 PBF LOGISTICS LP shares in Q4 2022, an estimated $285K.
  • Rockefeller Capital Management first reported a position in PBF LOGISTICS LP in Q4 2018 and held it in 16 quarters.
  • Rockefeller Capital Management's PBF LOGISTICS LP position peaked at $294K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.