AIG
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American International Group’s PBF Energy PBF Stock Holding History

American International 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
2024
Q2 		– Sell
-197,485
Closed -$11.4M – 1930
2024
Q1 		$11.4M Sell
197,485
-4,037
-2% -$198K 0.04% 362
2023
Q4 		$8.86M Sell
201,522
-9,389
-4% -$426K 0.04% 459
2023
Q3 		$11.3M Sell
210,911
-9,635
-4% -$459K 0.07% 291
2023
Q2 		$9.03M Sell
220,546
-11,805
-5% -$449K 0.06% 453
2023
Q1 		$10.1M Buy
232,351
+9,080
+4% +$382K 0.07% 375
2022
Q4 		$9.1M Buy
223,271
+169,472
+315% +$7.05M 0.06% 408
2022
Q3 		$1.89M Buy
53,799
+1,444
+3% +$45.7K 0.01% 948
2022
Q2 		$1.52M Sell
52,355
-2,731
-5% -$85.4K 0.01% 1035
2022
Q1 		$1.34M Sell
55,086
-3,388
-6% -$64K 0.01% 1177
2021
Q4 		$758K Sell
58,474
-1,878
-3% -$26K ﹤0.01% 1568
2021
Q3 		$783K Sell
60,352
-2,187
-3% -$22.7K ﹤0.01% 1571
2021
Q2 		$957 Sell
62,539
-1,725
-3% -$26.6K ﹤0.01% 1546
2021
Q1 		$909 Sell
64,264
-726
-1% -$8.67K ﹤0.01% 1515
2020
Q4 		$461 Sell
64,990
-1,627
-2% -$10.6K ﹤0.01% 1805
2020
Q3 		$379K Sell
66,617
-181,662
-73% -$1.51M ﹤0.01% 1741
2020
Q2 		$2.54M Buy
248,279
+49,342
+25% +$493K 0.01% 882
2020
Q1 		$1.41M Buy
198,937
+2,067
+1% +$46.4K 0.01% 987
2019
Q4 		$6.18M Buy
196,870
+1,091
+0.6% +$33.6K 0.02% 658
2019
Q3 		$5.32M Sell
195,779
-38,371
-16% -$980K 0.02% 686
2019
Q2 		$7.33M Sell
234,150
-4,894
-2% -$146K 0.03% 565
2019
Q1 		$7.44M Sell
239,044
-5,326
-2% -$179K 0.03% 552
2018
Q4 		$7.98M Buy
244,370
+789
+0.3% +$31.8K 0.03% 469
2018
Q3 		$12.2M Buy
243,581
+17,716
+8% +$842K 0.04% 322
2018
Q2 		$9.47M Buy
225,865
+2,614
+1% +$109K 0.03% 443
2018
Q1 		$7.57M Sell
223,251
-6,214
-3% -$201K 0.03% 549
2017
Q4 		$8.13M Buy
229,465
+3,232
+1% +$99.9K 0.03% 540
2017
Q3 		$6.25M Buy
226,233
+164
+0.1% +$3.8K 0.02% 612
2017
Q2 		$5.03M Buy
226,069
+223,177
+7,717% +$4.79M 0.02% 723
2017
Q1 		$64K Sell
2,892
-11
-0.4% -$258 ﹤0.01% 2767
2016
Q4 		$81K Sell
2,903
-130
-4% -$3.17K ﹤0.01% 2715
2016
Q3 		$68.7K Sell
3,033
-239
-7% -$5.37K ﹤0.01% 2805
2016
Q2 		$77.8K Sell
3,272
-130
-4% -$3.74K ﹤0.01% 2778
2016
Q1 		$113K Sell
3,402
-687
-17% -$22K ﹤0.01% 3326
2015
Q4 		$150K Sell
4,089
-1,675
-29% -$59.1K ﹤0.01% 3125
2015
Q3 		$163K Sell
5,764
-2,666
-32% -$80.8K ﹤0.01% 3017
2015
Q2 		$240K Sell
8,430
-14,135
-63% -$397K ﹤0.01% 2847
2015
Q1 		$765K Sell
22,565
-18,659
-45% -$541K ﹤0.01% 1822
2014
Q4 		$1.1M Sell
41,224
-6,321
-13% -$165K ﹤0.01% 1498
2014
Q3 		$1.14M Sell
47,545
-13,857
-23% -$365K 0.01% 1473
2014
Q2 		$1.64M Buy
61,402
+60,496
+6,677% +$1.79M 0.01% 1242
2014
Q1 		$23.4K Hold
906
– – ﹤0.01% 4135
2013
Q4 		$28.5K Buy
906
+5
+0.6% +$136 ﹤0.01% 3994
2013
Q3 		$20.2K Buy
901
+174
+24% +$3.94K ﹤0.01% 4063
2013
Q2 		$18.8K Buy
+727
New +$21.6K ﹤0.01% 3947

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

American International Group's PBF Position: Q2 2024 in Review

American International Group sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 197,485 shares — an estimated $11.4M sold.

American International Group first reported a position in PBF in Q2 2013 and held it in 44 quarters. The position peaked at $12.2M in Q3 2018. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

  • American International Group reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 197,485 PBF Energy shares in Q2 2024, an estimated $11.4M.
  • American International Group first reported a position in PBF Energy in Q2 2013 and held it in 44 quarters.
  • American International Group's PBF Energy position peaked at $12.2M in Q3 2018.
  • 391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.