Aberdeen Group
PBF icon

Aberdeen Group’s PBF Energy PBF Stock Holding History

Aberdeen Group’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-69,068
Closed -$896K – 1031
2021
Q4 		$896K Sell
69,068
-16,172
-19% -$224K ﹤0.01% 887
2021
Q3 		$1.08M Sell
85,240
-22,863
-21% -$237K ﹤0.01% 875
2021
Q2 		$1.65M Sell
108,103
-14,655
-12% -$226K ﹤0.01% 806
2021
Q1 		$1.74M Buy
122,758
+14,577
+13% +$174K ﹤0.01% 788
2020
Q4 		$768K Buy
108,181
+7,181
+7% +$46.8K ﹤0.01% 854
2020
Q3 		$575K Buy
101,000
+5,992
+6% +$49.7K ﹤0.01% 847
2020
Q2 		$973K Sell
95,008
-118
-0.1% -$1.18K ﹤0.01% 787
2020
Q1 		$673K Buy
95,126
+34,127
+56% +$766K ﹤0.01% 802
2019
Q4 		$1.91M Sell
60,999
-1,547
-2% -$47.6K ﹤0.01% 730
2019
Q3 		$1.7M Buy
62,546
+1,609
+3% +$41.1K ﹤0.01% 734
2019
Q2 		$1.91M Buy
60,937
+1,983
+3% +$59.2K ﹤0.01% 753
2019
Q1 		$1.84M Sell
58,954
-5,664
-9% -$190K ﹤0.01% 747
2018
Q4 		$2.09M Sell
64,618
-3,105
-5% -$125K 0.01% 692
2018
Q3 		$3.38M Sell
67,723
-5,084
-7% -$242K 0.01% 679
2018
Q2 		$3.05M Sell
72,807
-2,141
-3% -$89.6K 0.01% 676
2018
Q1 		$2.54M Buy
74,948
+278
+0.4% +$8.97K 0.01% 636
2017
Q4 		$2.65M Buy
74,670
+389
+0.5% +$12K 0.01% 638
2017
Q3 		$2.05M Buy
+74,281
New +$1.72M ﹤0.01% 647

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aberdeen Group's PBF Position: Q1 2022 in Review

Aberdeen Group sold out of PBF Energy (PBF) in Q1 2022, closing a stake of 69,068 shares — an estimated $896K sold.

Aberdeen Group first reported a position in PBF in Q3 2017 and held it in 18 quarters. The position peaked at $3.38M in Q3 2018. 250 funds tracked by Wall St. Rank hold PBF as of Q1 2022.

  • Aberdeen Group reported no remaining PBF Energy position as of Q1 2022 after selling out during the quarter.
  • Aberdeen Group sold 69,068 PBF Energy shares in Q1 2022, an estimated $896K.
  • Aberdeen Group first reported a position in PBF Energy in Q3 2017 and held it in 18 quarters.
  • Aberdeen Group's PBF Energy position peaked at $3.38M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held PBF Energy as of Q1 2022.

Based on Aberdeen Group's 13F filing for Q1 2022, filed 4 May 2022.