Bank Julius Baer & Co
PBF icon

Bank Julius Baer & Co’s PBF Energy PBF Stock Holding History

Bank Julius Baer & Co’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
2021
Q3 		– Sell
-4,510
Closed -$69K – 849
2021
Q2 		$69K Buy
4,510
+10
+0.2% +$154 ﹤0.01% 666
2021
Q1 		$64K Sell
4,500
-993
-18% -$11.9K ﹤0.01% 650
2020
Q4 		$39K Buy
+5,493
New +$35.8K ﹤0.01% 713

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Dimensional Fund Advisors
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Bank of New York Mellon
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co's PBF Position: Q3 2021 in Review

Bank Julius Baer & Co sold out of PBF Energy (PBF) in Q3 2021, closing a stake of 4,510 shares — an estimated $69K sold.

Bank Julius Baer & Co first reported a position in PBF in Q4 2020 and held it in 3 quarters. The position peaked at $69K in Q2 2021. 185 funds tracked by Wall St. Rank hold PBF as of Q3 2021.

  • Bank Julius Baer & Co reported no remaining PBF Energy position as of Q3 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 4,510 PBF Energy shares in Q3 2021, an estimated $69K.
  • Bank Julius Baer & Co first reported a position in PBF Energy in Q4 2020 and held it in 3 quarters.
  • Bank Julius Baer & Co's PBF Energy position peaked at $69K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held PBF Energy as of Q3 2021.

Based on Bank Julius Baer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.