Gemmer Asset Management’s PBF Energy PBF Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-128	Closed	-$3K	–	835
2022 Q1	$3K	Hold	128	–	–	﹤0.01%	1101
2021 Q4	$2K	Buy	+128	New	+$1.77K	﹤0.01%	1186
2020 Q4	–	Sell	-148	Closed	-$1K	–	1460
2020 Q3	$1K	Sell	148 -187	-56%	-$1.55K	﹤0.01%	1302
2020 Q2	$3K	Buy	+335	New	+$3.35K	﹤0.01%	1064
2020 Q1	–	Sell	-271	Closed	-$9K	–	1386
2019 Q4	$9K	Hold	271	–	–	﹤0.01%	696
2019 Q3	$7K	Hold	271	–	–	﹤0.01%	825
2019 Q2	$8K	Hold	271	–	–	﹤0.01%	759
2019 Q1	$8K	Hold	271	–	–	﹤0.01%	806
2018 Q4	$9K	Hold	271	–	–	﹤0.01%	659
2018 Q3	$14K	Hold	271	–	–	﹤0.01%	542
2018 Q2	$11K	Hold	271	–	–	﹤0.01%	662
2018 Q1	$9K	Hold	271	–	–	﹤0.01%	743
2017 Q4	$10K	Hold	271	–	–	﹤0.01%	706
2017 Q3	$7K	Hold	271	–	–	﹤0.01%	832
2017 Q2	$6K	Buy	+271	New	+$5.82K	﹤0.01%	874

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

Gemmer Asset Management's PBF Position: Q2 2022 in Review

Gemmer Asset Management sold out of PBF Energy (PBF) in Q2 2022, closing a stake of 128 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in PBF in Q2 2017 and held it in 15 quarters. The position peaked at $14K in Q3 2018. 286 funds tracked by Wall St. Rank hold PBF as of Q2 2022.

Gemmer Asset Management reported no remaining PBF Energy position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 128 PBF Energy shares in Q2 2022, an estimated $3K.
Gemmer Asset Management first reported a position in PBF Energy in Q2 2017 and held it in 15 quarters.
Gemmer Asset Management's PBF Energy position peaked at $14K in Q3 2018.
286 funds tracked by Wall St. Rank held PBF Energy as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.