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Exchange Traded Concepts’s PBF Energy PBF Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-819
Closed -$33.4K – 1246
2022
Q4 		$33.4K Buy
+819
New +$34K ﹤0.01% 908
2022
Q2 		– Sell
-608
Closed -$15K – 1278
2022
Q1 		$15K Buy
+608
New +$11.5K ﹤0.01% 1067
2020
Q4 		– Sell
-374
Closed -$2K – 1124
2020
Q3 		$2K Buy
+374
New +$3.1K ﹤0.01% 845

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Exchange Traded Concepts's PBF Position: Q1 2023 in Review

Exchange Traded Concepts sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 819 shares — an estimated $33.4K sold.

Exchange Traded Concepts first reported a position in PBF in Q3 2020 and held it in 3 quarters. The position peaked at $33.4K in Q4 2022. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • Exchange Traded Concepts reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 819 PBF Energy shares in Q1 2023, an estimated $33.4K.
  • Exchange Traded Concepts first reported a position in PBF Energy in Q3 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's PBF Energy position peaked at $33.4K in Q4 2022.
  • 370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.