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Blue Trust Inc’s PBF Energy PBF Stock Holding History

Blue Trust Inc’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
Q2 		$6.24K Hold
137
– – ﹤0.01% 1988
2026
Q1 		$6.52K Buy
+137
New +$5.13K ﹤0.01% 1932
2025
Q2 		– Sell
-376
Closed -$7.18K – 2573
2025
Q1 		$7.18K Hold
376
– – ﹤0.01% 2022
2024
Q4 		$9.98K Sell
376
-1,808
-83% -$55K ﹤0.01% 1866
2024
Q3 		$101K Buy
2,184
+2,027
+1,291% +$73.7K ﹤0.01% 1219
2024
Q2 		$9.04K Buy
+157
New +$8.04K ﹤0.01% 1963
2024
Q1 		– Sell
-312
Closed -$16K – 2576
2023
Q4 		$16K Buy
312
+217
+228% +$9.85K ﹤0.01% 1400
2023
Q3 		$4K Sell
95
-90
-49% -$4.29K ﹤0.01% 1706
2023
Q2 		$8K Sell
185
-1,173
-86% -$44.6K ﹤0.01% 1387
2023
Q1 		$55K Buy
1,358
+130
+11% +$5.47K ﹤0.01% 995
2022
Q4 		$43K Buy
1,228
+1,207
+5,748% +$50.2K ﹤0.01% 984
2022
Q3 		$1K Sell
21
-130
-86% -$4.12K ﹤0.01% 1981
2022
Q2 		$4K Buy
+151
New +$4.72K ﹤0.01% 1515

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Blue Trust Inc's PBF Position: Q2 2026 in Review

Blue Trust Inc held its PBF Energy (PBF) position steady in Q2 2026 at 137 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Blue Trust Inc first reported a position in PBF in Q2 2022 and has held it in 13 quarters since. The position peaked at $101K in Q3 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Blue Trust Inc held 137 shares of PBF Energy worth $6.24K as of Q2 2026.
  • Blue Trust Inc left its PBF Energy share count unchanged in Q2 2026.
  • PBF Energy made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1988 holding.
  • Blue Trust Inc first reported a position in PBF Energy in Q2 2022 and has held it in 13 quarters since.
  • Blue Trust Inc's PBF Energy position peaked at $101K in Q3 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.