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Comerica Securities’s PBF Energy PBF Stock Holding History

Comerica Securities’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
-7
Closed -$285 – 1129
2022
Q4 		$285 Buy
+7
New +$291 ﹤0.01% 1464
2019
Q1 		– Sell
-73,703
Closed -$2.41M – 440
2018
Q4 		$2.41M Sell
73,703
-10,820
-13% -$437K 0.32% 82
2018
Q3 		$4.22M Sell
84,523
-168
-0.2% -$7.98K 0.5% 49
2018
Q2 		$3.55M Sell
84,691
-39,675
-32% -$1.66M 0.43% 57
2018
Q1 		$4.22M Sell
124,366
-2,250
-2% -$72.6K 0.53% 44
2017
Q4 		$4.49M Buy
126,616
+1,487
+1% +$46K 0.57% 41
2017
Q3 		$3.46M Sell
125,129
-960
-0.8% -$22.2K 0.48% 51
2017
Q2 		$2.81M Buy
126,089
+11,086
+10% +$238K 0.42% 73
2017
Q1 		$2.55M Buy
115,003
+24,478
+27% +$574K 0.4% 76
2016
Q4 		$2.52M Sell
90,525
-4,534
-5% -$111K 1.05% 34
2016
Q3 		$2.15M Buy
95,059
+998
+1% +$22.4K 0.92% 39
2016
Q2 		$2.24M Buy
94,061
+1,324
+1% +$38.1K 1.09% 35
2016
Q1 		$3.08M Sell
92,737
-1,114
-1% -$35.6K 1.6% 9
2015
Q4 		$3.46M Sell
93,851
-4,611
-5% -$163K 2.13% 2
2015
Q3 		$2.78M Buy
98,462
+1,041
+1% +$31.6K 1.64% 11
2015
Q2 		$2.77M Sell
97,421
-14,405
-13% -$405K 0.68% 38
2015
Q1 		$3.79M Buy
111,826
+5,836
+6% +$169K 0.98% 13
2014
Q4 		$2.82M Buy
105,990
+14,630
+16% +$381K 1.79% 17
2014
Q3 		$2.19M Buy
+91,360
New +$2.41M 1.52% 28

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Comerica Securities's PBF Position: Q1 2023 in Review

Comerica Securities sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 7 shares — an estimated $285 sold.

Comerica Securities first reported a position in PBF in Q3 2014 and held it in 19 quarters. The position peaked at $4.49M in Q4 2017. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • Comerica Securities reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 7 PBF Energy shares in Q1 2023, an estimated $285.
  • Comerica Securities first reported a position in PBF Energy in Q3 2014 and held it in 19 quarters.
  • Comerica Securities's PBF Energy position peaked at $4.49M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.