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Brinker Capital Investments’s PBF Energy PBF Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-8,715
Closed -$270K – 1886
2024
Q3 		$270K Sell
8,715
-7,378
-46% -$268K ﹤0.01% 1566
2024
Q2 		$741K Buy
16,093
+1,444
+10% +$73.9K 0.01% 1125
2024
Q1 		$843K Sell
14,649
-833
-5% -$40.8K 0.01% 1057
2023
Q4 		$648K Buy
15,482
+5,599
+57% +$254K 0.01% 1113
2023
Q3 		$529K Sell
9,883
-3,981
-29% -$190K 0.01% 1185
2023
Q2 		$568K Sell
13,864
-5,486
-28% -$208K 0.01% 1168
2023
Q1 		$839K Buy
19,350
+9,086
+89% +$383K 0.01% 949
2022
Q4 		$419K Buy
+10,264
New +$427K 0.01% 1037

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brinker Capital Investments's PBF Position: Q4 2024 in Review

Brinker Capital Investments sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 8,715 shares — an estimated $270K sold.

Brinker Capital Investments first reported a position in PBF in Q4 2022 and held it in 8 quarters. The position peaked at $843K in Q1 2024. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Brinker Capital Investments reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 8,715 PBF Energy shares in Q4 2024, an estimated $270K.
  • Brinker Capital Investments first reported a position in PBF Energy in Q4 2022 and held it in 8 quarters.
  • Brinker Capital Investments's PBF Energy position peaked at $843K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.