Forge First Asset Management’s PBF Energy PBF Stock Holding History

Forge First Asset Management’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
2024 Q1	–	Sell	-96,700	Closed	-$4.25M	–	62
2023 Q4	$4.25M	Buy	+96,700	New	+$4.39M	2.15%	18

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Forge First Asset Management's PBF Position: Q1 2024 in Review

Forge First Asset Management sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 96,700 shares — an estimated $4.25M sold.

Forge First Asset Management first reported a position in PBF in Q4 2023 and held it in 1 quarter. The position peaked at $4.25M in Q4 2023. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

Forge First Asset Management reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
Forge First Asset Management sold 96,700 PBF Energy shares in Q1 2024, an estimated $4.25M.
Forge First Asset Management first reported a position in PBF Energy in Q4 2023 and held it in 1 quarter.
Forge First Asset Management's PBF Energy position peaked at $4.25M in Q4 2023.
390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Forge First Asset Management's 13F filing for Q1 2024, filed 10 May 2024.