EST
PBF icon

EA Series Trust’s PBF Energy PBF Stock Holding History

EA Series 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
2023
Q2 		$8.03M Buy
+196,103
New +$7.45M 0.28% 52

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

EA Series Trust's PBF Position: Q2 2023 in Review

EA Series Trust opened a new position in PBF Energy (PBF) in Q2 2023: 196,103 shares worth $8.03M. The stake represents 0.28% of the portfolio and ranks #52 among its holdings.

348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

  • EA Series Trust held 196,103 shares of PBF Energy worth $8.03M as of Q2 2023.
  • PBF Energy was a new EA Series Trust position in Q2 2023.
  • PBF Energy made up 0.28% of EA Series Trust's portfolio in Q2 2023, its #52 holding.
  • 348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.