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AMG National Trust Bank’s PBF Energy PBF Stock Holding History

AMG National Trust Bank’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
2025
Q4 		– Sell
-100,875
Closed -$3.04M – 475
2025
Q3 		$3.04M Buy
100,875
+528
+0.5% +$13.8K 0.07% 156
2025
Q2 		$2.17M Buy
+100,347
New +$1.91M 0.06% 190
2018
Q1 		– Sell
-74,686
Closed -$2.65M – 252
2017
Q4 		$2.65M Buy
74,686
+4,938
+7% +$153K 0.17% 75
2017
Q3 		$1.93M Sell
69,748
-36,962
-35% -$856K 0.13% 97
2017
Q2 		$2.38M Buy
106,710
+5,352
+5% +$115K 0.17% 80
2017
Q1 		$2.25M Buy
101,358
+13,419
+15% +$315K 0.17% 81
2016
Q4 		$2.45M Buy
87,939
+15,752
+22% +$384K 0.2% 72
2016
Q3 		$1.63M Buy
72,187
+54,729
+313% +$1.23M 0.14% 87
2016
Q2 		$415K Sell
17,458
-484
-3% -$13.9K 0.04% 195
2016
Q1 		$596K Buy
17,942
+1,622
+10% +$51.9K 0.05% 161
2015
Q4 		$601K Hold
16,320
– – 0.05% 158
2015
Q3 		$461K Buy
16,320
+441
+3% +$13.4K 0.04% 189
2015
Q2 		$451K Sell
15,879
-611
-4% -$17.2K 0.04% 192
2015
Q1 		$559K Sell
16,490
-665
-4% -$19.3K 0.05% 160
2014
Q4 		$457K Sell
17,155
-1,350
-7% -$35.2K 0.05% 190
2014
Q3 		$444K Sell
18,505
-3,629
-16% -$95.7K 0.05% 187
2014
Q2 		$590K Sell
22,134
-254
-1% -$7.51K 0.06% 166
2014
Q1 		$578K Sell
22,388
-403
-2% -$10.7K 0.06% 166
2013
Q4 		$717K Buy
22,791
+499
+2% +$13.6K 0.08% 143
2013
Q3 		$500K Buy
+22,292
New +$504K 0.06% 161

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMG National Trust Bank's PBF Position: Q4 2025 in Review

AMG National Trust Bank sold out of PBF Energy (PBF) in Q4 2025, closing a stake of 100,875 shares — an estimated $3.04M sold.

AMG National Trust Bank first reported a position in PBF in Q3 2013 and held it in 20 quarters. The position peaked at $3.04M in Q3 2025. 353 funds tracked by Wall St. Rank hold PBF as of Q4 2025.

  • AMG National Trust Bank reported no remaining PBF Energy position as of Q4 2025 after selling out during the quarter.
  • AMG National Trust Bank sold 100,875 PBF Energy shares in Q4 2025, an estimated $3.04M.
  • AMG National Trust Bank first reported a position in PBF Energy in Q3 2013 and held it in 20 quarters.
  • AMG National Trust Bank's PBF Energy position peaked at $3.04M in Q3 2025.
  • 353 funds tracked by Wall St. Rank held PBF Energy as of Q4 2025.

Based on AMG National Trust Bank's 13F filing for Q4 2025, filed 30 Jan 2026.