Truist Financial
PBFX

Truist Financial’s PBF LOGISTICS LP PBFX Stock Holding History

Truist Financial’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
2018
Q1 		– Sell
-10,000
Closed -$210K – 794
2017
Q4 		$210K Hold
10,000
– – ﹤0.01% 750
2017
Q3 		$210K Hold
10,000
– – ﹤0.01% 746
2017
Q2 		$195K Hold
10,000
– – ﹤0.01% 749
2017
Q1 		$216K Hold
10,000
– – ﹤0.01% 766
2016
Q4 		$182K Hold
10,000
– – ﹤0.01% 797
2016
Q3 		$198K Hold
10,000
– – ﹤0.01% 791
2016
Q2 		$230K Buy
+10,000
New +$209K ﹤0.01% 764

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Truist Financial's PBFX Position: Q1 2018 in Review

Truist Financial sold out of PBF LOGISTICS LP (PBFX) in Q1 2018, closing a stake of 10,000 shares — an estimated $210K sold.

Truist Financial first reported a position in PBFX in Q2 2016 and held it in 7 quarters. The position peaked at $230K in Q2 2016. 48 funds tracked by Wall St. Rank hold PBFX as of Q1 2018.

  • Truist Financial reported no remaining PBF LOGISTICS LP position as of Q1 2018 after selling out during the quarter.
  • Truist Financial sold 10,000 PBF LOGISTICS LP shares in Q1 2018, an estimated $210K.
  • Truist Financial first reported a position in PBF LOGISTICS LP in Q2 2016 and held it in 7 quarters.
  • Truist Financial's PBF LOGISTICS LP position peaked at $230K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q1 2018.

Based on Truist Financial's 13F filing for Q1 2018, filed 20 Apr 2018.