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Cullen/Frost Bankers’s PBF Energy PBF Stock Holding History

Cullen/Frost Bankers’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
-57
Closed -$2.62K – 1332
2024
Q2 		$2.62K Buy
+57
New +$2.92K ﹤0.01% 1069
2020
Q4 		– Sell
-66
Closed – – 1152
2020
Q3 		$0 Buy
+66
New +$547 ﹤0.01% 1242

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

Cullen/Frost Bankers's PBF Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 57 shares — an estimated $2.62K sold.

Cullen/Frost Bankers first reported a position in PBF in Q3 2020 and held it in 2 quarters. The position peaked at $2.62K in Q2 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 57 PBF Energy shares in Q3 2024, an estimated $2.62K.
  • Cullen/Frost Bankers first reported a position in PBF Energy in Q3 2020 and held it in 2 quarters.
  • Cullen/Frost Bankers's PBF Energy position peaked at $2.62K in Q2 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.