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Byrne Asset Management’s PBF Energy PBF Stock Holding History

Byrne Asset Management’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
Q1 		– Sell
-740
Closed -$33.5K – 567
2023
Q4 		$33.5K Buy
+740
New +$33.6K 0.03% 230
2023
Q3 		– Sell
-800
Closed -$38.1K – 215
2023
Q2 		$33K Buy
800
+100
+14% +$3.8K 0.02% 273
2023
Q1 		$30K Sell
700
-55
-7% -$2.32K 0.02% 271
2022
Q4 		$30.8K Buy
755
+145
+24% +$6.03K 0.02% 274
2022
Q3 		$21K Buy
+610
New +$19.3K 0.02% 284

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Byrne Asset Management's PBF Position: Q1 2024 in Review

Byrne Asset Management sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 740 shares — an estimated $33.5K sold.

Byrne Asset Management first reported a position in PBF in Q3 2022 and held it in 5 quarters. The position peaked at $33.5K in Q4 2023. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

  • Byrne Asset Management reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
  • Byrne Asset Management sold 740 PBF Energy shares in Q1 2024, an estimated $33.5K.
  • Byrne Asset Management first reported a position in PBF Energy in Q3 2022 and held it in 5 quarters.
  • Byrne Asset Management's PBF Energy position peaked at $33.5K in Q4 2023.
  • 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Byrne Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.