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Bremer Bank National Association’s PBF Energy PBF Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-1,710
Closed -$57K – 530
2019
Q1 		$57K Buy
+1,710
New +$57.5K 0.01% 435

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bremer Bank National Association's PBF Position: Q2 2019 in Review

Bremer Bank National Association sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 1,710 shares — an estimated $57K sold.

Bremer Bank National Association first reported a position in PBF in Q1 2019 and held it in 1 quarter. The position peaked at $57K in Q1 2019. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

  • Bremer Bank National Association reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 1,710 PBF Energy shares in Q2 2019, an estimated $57K.
  • Bremer Bank National Association first reported a position in PBF Energy in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's PBF Energy position peaked at $57K in Q1 2019.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.