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Carillon Tower Advisers’s PBF Energy PBF Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-486,875
Closed -$15.2M – 498
2019
Q2 		$15.2M Buy
486,875
+196,000
+67% +$5.85M 0.1% 282
2019
Q1 		$9.06M Buy
+290,875
New +$9.78M 0.06% 341
2018
Q4 		– Sell
-246,950
Closed -$12.3M – 472
2018
Q3 		$12.3M Buy
+246,950
New +$11.7M 0.09% 314

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carillon Tower Advisers's PBF Position: Q3 2019 in Review

Carillon Tower Advisers sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 486,875 shares — an estimated $15.2M sold.

Carillon Tower Advisers first reported a position in PBF in Q3 2018 and held it in 3 quarters. The position peaked at $15.2M in Q2 2019. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

  • Carillon Tower Advisers reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 486,875 PBF Energy shares in Q3 2019, an estimated $15.2M.
  • Carillon Tower Advisers first reported a position in PBF Energy in Q3 2018 and held it in 3 quarters.
  • Carillon Tower Advisers's PBF Energy position peaked at $15.2M in Q2 2019.
  • 289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.