APG Asset Management
PBF icon

APG Asset Management’s PBF Energy PBF Stock Holding History

APG Asset Management’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
-45,300
Closed -$517K – 986
2021
Q4 		$517K Buy
+45,300
New +$627K ﹤0.01% 851
2019
Q2 		– Sell
-1,948,800
Closed -$54M – 934
2019
Q1 		$54M Buy
1,948,800
+152,600
+8% +$5.13M 0.1% 244
2018
Q4 		$51.3M Buy
1,796,200
+284,800
+19% +$11.5M 0.1% 231
2018
Q3 		$64.9M Buy
1,511,400
+613,300
+68% +$29.1M 0.11% 217
2018
Q2 		$32.3M Buy
898,100
+578,200
+181% +$24.2M 0.06% 300
2018
Q1 		$8.82M Sell
319,900
-8,800
-3% -$284K 0.02% 495
2017
Q4 		$9.7M Buy
+328,700
New +$10.2M 0.02% 500

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

APG Asset Management's PBF Position: Q1 2022 in Review

APG Asset Management sold out of PBF Energy (PBF) in Q1 2022, closing a stake of 45,300 shares — an estimated $517K sold.

APG Asset Management first reported a position in PBF in Q4 2017 and held it in 7 quarters. The position peaked at $64.9M in Q3 2018. 250 funds tracked by Wall St. Rank hold PBF as of Q1 2022.

  • APG Asset Management reported no remaining PBF Energy position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 45,300 PBF Energy shares in Q1 2022, an estimated $517K.
  • APG Asset Management first reported a position in PBF Energy in Q4 2017 and held it in 7 quarters.
  • APG Asset Management's PBF Energy position peaked at $64.9M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held PBF Energy as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.