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Clark Capital Management Group’s PBF Energy PBF Stock Holding History

Clark Capital Management 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
2024
Q3 		– Sell
-36,881
Closed -$1.7M – 425
2024
Q2 		$1.7M Buy
+36,881
New +$1.89M 0.01% 248
2020
Q1 		– Sell
-64,950
Closed -$2.04M – 313
2019
Q4 		$2.04M Sell
64,950
-4,917
-7% -$151K 0.04% 189
2019
Q3 		$1.9M Buy
+69,867
New +$1.78M 0.04% 186
2018
Q4 		– Sell
-52,180
Closed -$2.6M – 326
2018
Q3 		$2.6M Buy
+52,180
New +$2.48M 0.07% 165

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Clark Capital Management Group's PBF Position: Q3 2024 in Review

Clark Capital Management Group sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 36,881 shares — an estimated $1.7M sold.

Clark Capital Management Group first reported a position in PBF in Q3 2018 and held it in 4 quarters. The position peaked at $2.6M in Q3 2018. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Clark Capital Management Group reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 36,881 PBF Energy shares in Q3 2024, an estimated $1.7M.
  • Clark Capital Management Group first reported a position in PBF Energy in Q3 2018 and held it in 4 quarters.
  • Clark Capital Management Group's PBF Energy position peaked at $2.6M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Clark Capital Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.