Brookfield Corp’s PBF Energy PBF Stock Holding History

Brookfield Corp’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
2020 Q3	–	Sell	-46,834	Closed	-$480K	–	442
2020 Q2	$480K	Buy	+46,834	New	+$468K	﹤0.01%	316

Other funds holding PBF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brookfield Corp's PBF Position: Q3 2020 in Review

Brookfield Corp sold out of PBF Energy (PBF) in Q3 2020, closing a stake of 46,834 shares — an estimated $480K sold.

Brookfield Corp first reported a position in PBF in Q2 2020 and held it in 1 quarter. The position peaked at $480K in Q2 2020. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2020.

Brookfield Corp reported no remaining PBF Energy position as of Q3 2020 after selling out during the quarter.
Brookfield Corp sold 46,834 PBF Energy shares in Q3 2020, an estimated $480K.
Brookfield Corp first reported a position in PBF Energy in Q2 2020 and held it in 1 quarter.
Brookfield Corp's PBF Energy position peaked at $480K in Q2 2020.
216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2020.

Based on Brookfield Corp's 13F filing for Q3 2020, filed 16 Nov 2020.