Boston Partners
PBF icon

Boston Partners’s PBF Energy PBF Stock Holding History

Boston Partners’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
Q2 		– Sell
-24,200
Closed -$1.39M – 771
2024
Q1 		$1.39M Buy
+24,200
New +$1.19M ﹤0.01% 538
2018
Q3 		– Sell
-82,461
Closed -$3.46M – 764
2018
Q2 		$3.46M Sell
82,461
-22,668
-22% -$949K ﹤0.01% 540
2018
Q1 		$3.56M Hold
105,129
– – ﹤0.01% 557
2017
Q4 		$3.73M Sell
105,129
-87,654
-45% -$2.71M ﹤0.01% 574
2017
Q3 		$5.32M Hold
192,783
– – 0.01% 488
2017
Q2 		$4.29M Buy
192,783
+2,222
+1% +$47.7K 0.01% 513
2017
Q1 		$4.22M Hold
190,561
– – 0.01% 532
2016
Q4 		$5.31M Buy
+190,561
New +$4.65M 0.01% 491
2015
Q4 		– Sell
-41,871
Closed -$1.18M – 761
2015
Q3 		$1.18M Buy
41,871
+730
+2% +$22.1K ﹤0.01% 652
2015
Q2 		$1.17M Buy
41,141
+14,274
+53% +$401K ﹤0.01% 657
2015
Q1 		$911K Buy
26,867
+1,200
+5% +$34.8K ﹤0.01% 668
2014
Q4 		$684K Sell
25,667
-7,341
-22% -$191K ﹤0.01% 685
2014
Q3 		$792K Buy
33,008
+249
+0.8% +$6.56K ﹤0.01% 682
2014
Q2 		$873K Sell
32,759
-2,394
-7% -$70.8K ﹤0.01% 674
2014
Q1 		$907K Buy
35,153
+4,030
+13% +$107K ﹤0.01% 668
2013
Q4 		$979K Buy
31,123
+803
+3% +$21.9K ﹤0.01% 662
2013
Q3 		$681K Buy
30,320
+1,342
+5% +$30.4K ﹤0.01% 651
2013
Q2 		$751K Buy
+28,978
New +$861K ﹤0.01% 640

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Boston Partners's PBF Position: Q2 2024 in Review

Boston Partners sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 24,200 shares — an estimated $1.39M sold.

Boston Partners first reported a position in PBF in Q2 2013 and held it in 18 quarters. The position peaked at $5.32M in Q3 2017. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

  • Boston Partners reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 24,200 PBF Energy shares in Q2 2024, an estimated $1.39M.
  • Boston Partners first reported a position in PBF Energy in Q2 2013 and held it in 18 quarters.
  • Boston Partners's PBF Energy position peaked at $5.32M in Q3 2017.
  • 391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.