Russell Investments Group
PBFX

Russell Investments Group’s PBF LOGISTICS LP PBFX Stock Holding History

Russell Investments Group’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
Q3 		– Sell
-9,999
Closed -$148K – 3278
2021
Q2 		$148K Buy
+9,999
New +$152K ﹤0.01% 2989
2020
Q4 		– Sell
-455
Closed -$3K – 3249
2020
Q3 		$3K Hold
455
– – ﹤0.01% 3165
2020
Q2 		$4K Sell
455
-470
-51% -$4.32K ﹤0.01% 3098
2020
Q1 		$6K Sell
925
-35,431
-97% -$592K ﹤0.01% 2994
2019
Q4 		$736K Buy
+36,356
New +$759K ﹤0.01% 2256
2019
Q2 		– Sell
-16,400
Closed -$345K – 2994
2019
Q1 		$345K Buy
+16,400
New +$355K ﹤0.01% 2467

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Russell Investments Group's PBFX Position: Q3 2021 in Review

Russell Investments Group sold out of PBF LOGISTICS LP (PBFX) in Q3 2021, closing a stake of 9,999 shares — an estimated $148K sold.

Russell Investments Group first reported a position in PBFX in Q1 2019 and held it in 6 quarters. The position peaked at $736K in Q4 2019. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2021.

  • Russell Investments Group reported no remaining PBF LOGISTICS LP position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 9,999 PBF LOGISTICS LP shares in Q3 2021, an estimated $148K.
  • Russell Investments Group first reported a position in PBF LOGISTICS LP in Q1 2019 and held it in 6 quarters.
  • Russell Investments Group's PBF LOGISTICS LP position peaked at $736K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.