FCBT
PBF icon

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

First Citizens 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
2020
Q4 		– Sell
-19,390
Closed -$110K – 399
2020
Q3 		$110K Buy
19,390
+334
+2% +$2.77K 0.01% 369
2020
Q2 		$195K Buy
+19,056
New +$190K 0.02% 369
2019
Q3 		– Sell
-15,733
Closed -$492K – 415
2019
Q2 		$492K Buy
15,733
+4,796
+44% +$143K 0.05% 267
2019
Q1 		$341K Buy
10,937
+3,031
+38% +$102K 0.04% 336
2018
Q4 		$258K Sell
7,906
-71
-0.9% -$2.86K 0.03% 334
2018
Q3 		$398K Sell
7,977
-150
-2% -$7.13K 0.04% 261
2018
Q2 		$341K Buy
8,127
+288
+4% +$12.1K 0.04% 299
2018
Q1 		$266K Sell
7,839
-2,050
-21% -$66.2K 0.04% 350
2017
Q4 		$351K Sell
9,889
-2,429
-20% -$75.1K 0.05% 258
2017
Q3 		$340K Buy
+12,318
New +$285K 0.04% 301

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Citizens Bank & Trust's PBF Position: Q4 2020 in Review

First Citizens Bank & Trust sold out of PBF Energy (PBF) in Q4 2020, closing a stake of 19,390 shares — an estimated $110K sold.

First Citizens Bank & Trust first reported a position in PBF in Q3 2017 and held it in 10 quarters. The position peaked at $492K in Q2 2019. 197 funds tracked by Wall St. Rank hold PBF as of Q4 2020.

  • First Citizens Bank & Trust reported no remaining PBF Energy position as of Q4 2020 after selling out during the quarter.
  • First Citizens Bank & Trust sold 19,390 PBF Energy shares in Q4 2020, an estimated $110K.
  • First Citizens Bank & Trust first reported a position in PBF Energy in Q3 2017 and held it in 10 quarters.
  • First Citizens Bank & Trust's PBF Energy position peaked at $492K in Q2 2019.
  • 197 funds tracked by Wall St. Rank held PBF Energy as of Q4 2020.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.