Concourse Financial Group Securities’s PBF Energy PBF Stock Holding History

Concourse Financial Group 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
2024 Q3	–	Sell	-72	Closed	-$2.62K	–	2347
2024 Q2	$3.31K	Buy	+72	New	+$3.69K	﹤0.01%	1951
2023 Q1	–	Sell	-427	Closed	-$18K	–	2415
2022 Q4	$17.4K	Buy	+427	New	+$17.8K	﹤0.01%	1512
2020 Q3	–	Sell	-194	Closed	-$1.61K	–	2231
2020 Q2	$2K	Hold	194	–	–	﹤0.01%	1923
2020 Q1	$1K	Hold	194	–	–	﹤0.01%	2067
2019 Q4	$6K	Hold	194	–	–	﹤0.01%	1582
2019 Q3	$5K	Hold	194	–	–	﹤0.01%	1326
2019 Q2	$6K	Hold	194	–	–	﹤0.01%	1679
2019 Q1	$6K	Hold	194	–	–	﹤0.01%	1688
2018 Q4	$6K	Hold	194	–	–	﹤0.01%	1600
2018 Q3	$10K	Buy	+194	New	+$9.22K	﹤0.01%	1105

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Concourse Financial Group Securities's PBF Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 72 shares — an estimated $2.62K sold.

Concourse Financial Group Securities first reported a position in PBF in Q3 2018 and held it in 10 quarters. The position peaked at $17.4K in Q4 2022. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

Concourse Financial Group Securities reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 72 PBF Energy shares in Q3 2024, an estimated $2.62K.
Concourse Financial Group Securities first reported a position in PBF Energy in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's PBF Energy position peaked at $17.4K in Q4 2022.
341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.