SOW
PBFX

State of Wyoming’s PBF LOGISTICS LP PBFX Stock Holding History

State of Wyoming’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
Q3 		– Sell
-9,010
Closed -$139K – 2099
2022
Q2 		$139K Buy
9,010
+1,318
+17% +$20.2K 0.09% 296
2022
Q1 		$108K Buy
7,692
+3,790
+97% +$50.4K 0.05% 542
2021
Q4 		$44K Buy
+3,902
New +$49.6K 0.02% 1172

Other funds holding PBFX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State of Wyoming's PBFX Position: Q3 2022 in Review

State of Wyoming sold out of PBF LOGISTICS LP (PBFX) in Q3 2022, closing a stake of 9,010 shares — an estimated $139K sold.

State of Wyoming first reported a position in PBFX in Q4 2021 and held it in 3 quarters. The position peaked at $139K in Q2 2022. 47 funds tracked by Wall St. Rank hold PBFX as of Q3 2022.

  • State of Wyoming reported no remaining PBF LOGISTICS LP position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 9,010 PBF LOGISTICS LP shares in Q3 2022, an estimated $139K.
  • State of Wyoming first reported a position in PBF LOGISTICS LP in Q4 2021 and held it in 3 quarters.
  • State of Wyoming's PBF LOGISTICS LP position peaked at $139K in Q2 2022.
  • 47 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.