Cohen & Steers’s PBF Energy PBF Stock Holding History

Cohen & Steers’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
2023 Q1	–	Sell	-56,539	Closed	-$2.31M	–	417
2022 Q4	$2.31M	Buy	+56,539	New	+$2.35M	0.01%	205
2019 Q4	–	Sell	-45,613	Closed	-$1.24M	–	408
2019 Q3	$1.24M	Buy	+45,613	New	+$1.17M	﹤0.01%	301

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Cohen & Steers's PBF Position: Q1 2023 in Review

Cohen & Steers sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 56,539 shares — an estimated $2.31M sold.

Cohen & Steers first reported a position in PBF in Q3 2019 and held it in 2 quarters. The position peaked at $2.31M in Q4 2022. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

Cohen & Steers reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
Cohen & Steers sold 56,539 PBF Energy shares in Q1 2023, an estimated $2.31M.
Cohen & Steers first reported a position in PBF Energy in Q3 2019 and held it in 2 quarters.
Cohen & Steers's PBF Energy position peaked at $2.31M in Q4 2022.
370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Cohen & Steers's 13F filing for Q1 2023, filed 15 May 2023.