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Diversified Trust’s PBF Energy PBF Stock Holding History

Diversified Trust’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
Q1 		– Sell
-5,464
Closed -$240K – 907
2023
Q4 		$240K Buy
5,464
+532
+11% +$24.2K 0.01% 728
2023
Q3 		$264K Buy
+4,932
New +$235K 0.01% 670
2022
Q3 		– Sell
-19,507
Closed -$566K – 814
2022
Q2 		$566K Buy
+19,507
New +$610K 0.02% 353

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Diversified Trust's PBF Position: Q1 2024 in Review

Diversified Trust sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 5,464 shares — an estimated $240K sold.

Diversified Trust first reported a position in PBF in Q2 2022 and held it in 3 quarters. The position peaked at $566K in Q2 2022. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

  • Diversified Trust reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 5,464 PBF Energy shares in Q1 2024, an estimated $240K.
  • Diversified Trust first reported a position in PBF Energy in Q2 2022 and held it in 3 quarters.
  • Diversified Trust's PBF Energy position peaked at $566K in Q2 2022.
  • 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.