First Bank & Trust’s PBF Energy PBF Stock Holding History

First Bank & 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
2022 Q2	–	Sell	-100	Closed	-$2K	–	536
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	468
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	495
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	419
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	397
2021 Q1	$1K	Sell	100 -100	-50%	-$1.19K	﹤0.01%	407
2020 Q4	$1K	Buy	+200	New	+$1.3K	﹤0.01%	397

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Bank & Trust's PBF Position: Q2 2022 in Review

First Bank & Trust sold out of PBF Energy (PBF) in Q2 2022, closing a stake of 100 shares — an estimated $2K sold.

First Bank & Trust first reported a position in PBF in Q4 2020 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 286 funds tracked by Wall St. Rank hold PBF as of Q2 2022.

First Bank & Trust reported no remaining PBF Energy position as of Q2 2022 after selling out during the quarter.
First Bank & Trust sold 100 PBF Energy shares in Q2 2022, an estimated $2K.
First Bank & Trust first reported a position in PBF Energy in Q4 2020 and held it in 6 quarters.
First Bank & Trust's PBF Energy position peaked at $2K in Q1 2022.
286 funds tracked by Wall St. Rank held PBF Energy as of Q2 2022.

Based on First Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.