DZ Bank
PBF icon

DZ Bank’s PBF Energy PBF Stock Holding History

DZ Bank’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
Q4 		– Sell
-19,662
Closed -$609K – 1012
2024
Q3 		$609K Sell
19,662
-3,231
-14% -$117K ﹤0.01% 728
2024
Q2 		$1.05M Buy
22,893
+19,662
+609% +$1.01M ﹤0.01% 666
2024
Q1 		$186K Sell
3,231
-15,214
-82% -$745K ﹤0.01% 882
2023
Q4 		$811K Buy
+18,445
New +$838K ﹤0.01% 691
2023
Q2 		– Sell
-18,295
Closed -$793K – 1082
2023
Q1 		$793K Sell
18,295
-41,821
-70% -$1.76M ﹤0.01% 692
2022
Q4 		$2.45M Sell
60,116
-2,182
-4% -$90.7K ﹤0.01% 566
2022
Q3 		$2.19M Buy
62,298
+50,301
+419% +$1.59M ﹤0.01% 567
2022
Q2 		$348K Buy
+11,997
New +$375K ﹤0.01% 834
2019
Q1 		– Sell
-24,204
Closed -$771K – 784
2018
Q4 		$771K Sell
24,204
-103,810
-81% -$4.19M ﹤0.01% 540
2018
Q3 		$6.39M Buy
128,014
+26,089
+26% +$1.24M 0.02% 321
2018
Q2 		$4.27M Buy
101,925
+24,309
+31% +$1.02M 0.02% 402
2018
Q1 		$2.63M Buy
+77,616
New +$2.51M 0.01% 506

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DZ Bank's PBF Position: Q4 2024 in Review

DZ Bank sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 19,662 shares — an estimated $609K sold.

DZ Bank first reported a position in PBF in Q1 2018 and held it in 12 quarters. The position peaked at $6.39M in Q3 2018. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • DZ Bank reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • DZ Bank sold 19,662 PBF Energy shares in Q4 2024, an estimated $609K.
  • DZ Bank first reported a position in PBF Energy in Q1 2018 and held it in 12 quarters.
  • DZ Bank's PBF Energy position peaked at $6.39M in Q3 2018.
  • 321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.