EARNEST Partners’s PBF Energy PBF Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-54	Closed	-$2.89K	–	868
2023 Q3	$2.89K	Hold	54	–	–	﹤0.01%	936
2023 Q2	$2.21K	Hold	54	–	–	﹤0.01%	982
2023 Q1	$2.34K	Hold	54	–	–	﹤0.01%	967
2022 Q4	$2.2K	Hold	54	–	–	﹤0.01%	983
2022 Q3	$2K	Hold	54	–	–	﹤0.01%	993
2022 Q2	$2K	Hold	54	–	–	﹤0.01%	1012
2022 Q1	$1K	Hold	54	–	–	﹤0.01%	1103
2021 Q4	$1K	Hold	54	–	–	﹤0.01%	1120
2021 Q3	$1K	Hold	54	–	–	﹤0.01%	1124
2021 Q2	$1K	Hold	54	–	–	﹤0.01%	1129
2021 Q1	$1K	Hold	54	–	–	﹤0.01%	1136
2020 Q4	$0	Hold	54	–	–	﹤0.01%	1192
2020 Q3	$0	Hold	54	–	–	﹤0.01%	1187
2020 Q2	$1K	Hold	54	–	–	﹤0.01%	1071
2020 Q1	$0	Hold	54	–	–	﹤0.01%	1152
2019 Q4	$2K	Hold	54	–	–	﹤0.01%	1017
2019 Q3	$1K	Hold	54	–	–	﹤0.01%	1102
2019 Q2	$2K	Hold	54	–	–	﹤0.01%	1015
2019 Q1	$2K	Hold	54	–	–	﹤0.01%	1022
2018 Q4	$2K	Hold	54	–	–	﹤0.01%	989
2018 Q3	$3K	Hold	54	–	–	﹤0.01%	956
2018 Q2	$2K	Hold	54	–	–	﹤0.01%	1040
2018 Q1	$2K	Hold	54	–	–	﹤0.01%	1013
2017 Q4	$2K	Buy	+54	New	+$1.67K	﹤0.01%	1009
2017 Q1	–	Sell	-54	Closed	-$2K	–	716
2016 Q4	$2K	Buy	+54	New	+$1.32K	﹤0.01%	947

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EARNEST Partners's PBF Position: Q4 2023 in Review

EARNEST Partners sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 54 shares — an estimated $2.89K sold.

EARNEST Partners first reported a position in PBF in Q4 2016 and held it in 25 quarters. The position peaked at $3K in Q3 2018. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

EARNEST Partners reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 54 PBF Energy shares in Q4 2023, an estimated $2.89K.
EARNEST Partners first reported a position in PBF Energy in Q4 2016 and held it in 25 quarters.
EARNEST Partners's PBF Energy position peaked at $3K in Q3 2018.
395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.