Cornercap Investment Counsel’s PBF Energy PBF Stock Holding History

Cornercap Investment Counsel’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
2022 Q3	–	Sell	-16,115	Closed	-$468K	–	605
2022 Q2	$468K	Buy	+16,115	New	+$504K	0.08%	410
2019 Q2	–	Sell	-27,760	Closed	-$864K	–	465
2019 Q1	$864K	Sell	27,760 -3,140	-10%	-$106K	0.12%	324
2018 Q4	$1.01M	Buy	30,900 +2,460	+9%	+$99.2K	0.16%	172
2018 Q3	$1.42M	Buy	28,440 +5,590	+24%	+$266K	0.19%	154
2018 Q2	$958K	Buy	+22,850	New	+$956K	0.14%	176
2016 Q4	–	Sell	-25,450	Closed	-$576K	–	392
2016 Q3	$576K	Buy	+25,450	New	+$572K	0.1%	235
2015 Q3	–	Sell	-18,105	Closed	-$515K	–	381
2015 Q2	$515K	Buy	18,105 +2,350	+15%	+$66.1K	0.09%	139
2015 Q1	$534K	Buy	15,755 +285	+2%	+$8.27K	0.09%	114
2014 Q4	$412K	Hold	15,470	–	–	0.07%	203
2014 Q3	$371K	Buy	15,470 +2,350	+18%	+$61.9K	0.07%	214
2014 Q2	$350K	Buy	+13,120	New	+$388K	0.06%	215

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cornercap Investment Counsel's PBF Position: Q3 2022 in Review

Cornercap Investment Counsel sold out of PBF Energy (PBF) in Q3 2022, closing a stake of 16,115 shares — an estimated $468K sold.

Cornercap Investment Counsel first reported a position in PBF in Q2 2014 and held it in 11 quarters. The position peaked at $1.42M in Q3 2018. 320 funds tracked by Wall St. Rank hold PBF as of Q3 2022.

Cornercap Investment Counsel reported no remaining PBF Energy position as of Q3 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 16,115 PBF Energy shares in Q3 2022, an estimated $468K.
Cornercap Investment Counsel first reported a position in PBF Energy in Q2 2014 and held it in 11 quarters.
Cornercap Investment Counsel's PBF Energy position peaked at $1.42M in Q3 2018.
320 funds tracked by Wall St. Rank held PBF Energy as of Q3 2022.

Based on Cornercap Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.