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Citizens Financial Group’s PBF Energy PBF Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-221
Closed -$2K – 725
2020
Q2 		$2K Hold
221
– – ﹤0.01% 991
2020
Q1 		$2K Buy
221
+185
+514% +$4.15K ﹤0.01% 1027
2019
Q4 		$1K Hold
36
– – ﹤0.01% 1013
2019
Q3 		$1K Hold
36
– – ﹤0.01% 833
2019
Q2 		$1K Buy
36
+14
+64% +$418 ﹤0.01% 794
2019
Q1 		$1K Sell
22
-378
-95% -$12.7K ﹤0.01% 728
2018
Q4 		$13K Buy
+400
New +$16.1K ﹤0.01% 389

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citizens Financial Group's PBF Position: Q3 2020 in Review

Citizens Financial Group sold out of PBF Energy (PBF) in Q3 2020, closing a stake of 221 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in PBF in Q4 2018 and held it in 7 quarters. The position peaked at $13K in Q4 2018. 215 funds tracked by Wall St. Rank hold PBF as of Q3 2020.

  • Citizens Financial Group reported no remaining PBF Energy position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 221 PBF Energy shares in Q3 2020, an estimated $2K.
  • Citizens Financial Group first reported a position in PBF Energy in Q4 2018 and held it in 7 quarters.
  • Citizens Financial Group's PBF Energy position peaked at $13K in Q4 2018.
  • 215 funds tracked by Wall St. Rank held PBF Energy as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.