Ascent Group’s PBF Energy PBF Stock Holding History

Ascent 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 Q3	–	Sell	-4,437	Closed	-$204K	–	539
2024 Q2	$204K	Buy	+4,437	New	+$227K	0.02%	493

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Ascent Group's PBF Position: Q3 2024 in Review

Ascent Group sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 4,437 shares — an estimated $204K sold.

Ascent Group first reported a position in PBF in Q2 2024 and held it in 1 quarter. The position peaked at $204K in Q2 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

Ascent Group reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
Ascent Group sold 4,437 PBF Energy shares in Q3 2024, an estimated $204K.
Ascent Group first reported a position in PBF Energy in Q2 2024 and held it in 1 quarter.
Ascent Group's PBF Energy position peaked at $204K in Q2 2024.
341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Ascent Group's 13F filing for Q3 2024, filed 14 Nov 2024.