Bank of Montreal’s PBF Energy PBF Stock Holding History

Bank of Montreal’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
2026 Q1	–	Sell	-67,400	Closed	-$1.83M	–	3963
2025 Q4	$1.83M	Buy	+67,400	New	+$2.16M	﹤0.01%	1698
2020 Q1	–	Sell	-12,500	Closed	-$392K	–	4542
2019 Q4	$392K	Buy	+12,500	New	+$385K	﹤0.01%	2801
2013 Q4	–	Sell	-26,000	Closed	-$584K	–	3874
2013 Q3	$584K	Sell	26,000 -1,000	-4%	-$22.6K	﹤0.01%	1730
2013 Q2	$699K	Buy	+27,000	New	+$803K	﹤0.01%	1571

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal's PBF Position: Q1 2026 in Review

Bank of Montreal reduced its PBF Energy (PBF) stake by 44% in Q1 2026, selling an estimated $309K and leaving 10,372 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Bank of Montreal first reported a position in PBF in Q2 2013 and has held it in 51 quarters since. The position peaked at $87.8M in Q1 2019. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Bank of Montreal held 10,372 shares of PBF Energy worth $494K as of Q1 2026.
Bank of Montreal sold 8,254 PBF Energy shares in Q1 2026, an estimated $309K.
PBF Energy made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2400 holding.
Bank of Montreal first reported a position in PBF Energy in Q2 2013 and has held it in 51 quarters since.
Bank of Montreal's PBF Energy position peaked at $87.8M in Q1 2019.
418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.