Brown Advisory’s PBF Energy PBF Stock Holding History

Brown Advisory’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
2025 Q4	–	Sell	-9,569	Closed	-$289K	–	1437
2025 Q3	$289K	Sell	9,569 -4,500	-32%	-$118K	﹤0.01%	1218
2025 Q2	$305K	Buy	14,069 +2,000	+17%	+$38K	﹤0.01%	1160
2025 Q1	$230K	Buy	+12,069	New	+$300K	﹤0.01%	1220
2018 Q3	–	Sell	-6,360	Closed	-$267K	–	1370
2018 Q2	$267K	Buy	+6,360	New	+$266K	﹤0.01%	1143
2017 Q4	–	Sell	-20,531	Closed	-$567K	–	1251
2017 Q3	$567K	Sell	20,531 -24	-0.1%	-$556	﹤0.01%	813
2017 Q2	$458K	Buy	+20,555	New	+$441K	﹤0.01%	876

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's PBF Position: Q4 2025 in Review

Brown Advisory sold out of PBF Energy (PBF) in Q4 2025, closing a stake of 9,569 shares — an estimated $289K sold.

Brown Advisory first reported a position in PBF in Q2 2017 and held it in 6 quarters. The position peaked at $567K in Q3 2017. 352 funds tracked by Wall St. Rank hold PBF as of Q4 2025.

Brown Advisory reported no remaining PBF Energy position as of Q4 2025 after selling out during the quarter.
Brown Advisory sold 9,569 PBF Energy shares in Q4 2025, an estimated $289K.
Brown Advisory first reported a position in PBF Energy in Q2 2017 and held it in 6 quarters.
Brown Advisory's PBF Energy position peaked at $567K in Q3 2017.
352 funds tracked by Wall St. Rank held PBF Energy as of Q4 2025.

Based on Brown Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.