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Catalyst Funds Management’s PBF Energy PBF Stock Holding History

Catalyst Funds 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
Q4 		– Sell
-2,100
Closed -$65K – 989
2024
Q3 		$65K Buy
2,100
+1,300
+163% +$47.2K 0.01% 670
2024
Q2 		$36.8K Buy
800
+400
+100% +$20.5K 0.01% 499
2024
Q1 		$23K Buy
+400
New +$19.6K 0.01% 730

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Catalyst Funds Management's PBF Position: Q4 2024 in Review

Catalyst Funds Management sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 2,100 shares — an estimated $65K sold.

Catalyst Funds Management first reported a position in PBF in Q1 2024 and held it in 3 quarters. The position peaked at $65K in Q3 2024. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Catalyst Funds Management reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 2,100 PBF Energy shares in Q4 2024, an estimated $65K.
  • Catalyst Funds Management first reported a position in PBF Energy in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's PBF Energy position peaked at $65K in Q3 2024.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.