Carlson Capital’s PBF Energy PBF Stock Holding History

Carlson Capital’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
2022 Q2	–	Sell	-60,000	Closed	-$1.46M	–	163
2022 Q1	$1.46M	Buy	+60,000	New	+$1.13M	0.1%	133
2013 Q4	–	Sell	-1,027,275	Closed	-$23.1M	–	302
2013 Q3	$23.1M	Buy	+1,027,275	New	+$23.2M	0.31%	103

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's PBF Position: Q2 2022 in Review

Carlson Capital sold out of PBF Energy (PBF) in Q2 2022, closing a stake of 60,000 shares — an estimated $1.46M sold.

Carlson Capital first reported a position in PBF in Q3 2013 and held it in 2 quarters. The position peaked at $23.1M in Q3 2013. 286 funds tracked by Wall St. Rank hold PBF as of Q2 2022.

Carlson Capital reported no remaining PBF Energy position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 60,000 PBF Energy shares in Q2 2022, an estimated $1.46M.
Carlson Capital first reported a position in PBF Energy in Q3 2013 and held it in 2 quarters.
Carlson Capital's PBF Energy position peaked at $23.1M in Q3 2013.
286 funds tracked by Wall St. Rank held PBF Energy as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.