Glen Eagle Advisors’s PBF Energy PBF Stock Holding History

Glen Eagle Advisors’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	-10	Closed	-$408	–	1182
2022 Q4	$408	Buy	+10	New	+$416	﹤0.01%	1095
2021 Q4	–	Sell	-100	Closed	-$1.3K	–	1039
2021 Q3	$1.3K	Hold	100	–	–	﹤0.01%	973
2021 Q2	$1.53K	Sell	100 -496	-83%	-$7.66K	﹤0.01%	949
2021 Q1	$8.43K	Buy	596 +496	+496%	+$5.92K	﹤0.01%	691
2020 Q4	$710	Hold	100	–	–	﹤0.01%	929
2020 Q3	$569	Hold	100	–	–	﹤0.01%	875
2020 Q2	$1.02K	Sell	100 -200	-67%	-$2K	﹤0.01%	816
2020 Q1	$2.12K	Sell	300 -300	-50%	-$6.73K	﹤0.01%	707
2019 Q4	$18.8K	Hold	600	–	–	0.01%	470
2019 Q3	$16.3K	Sell	600 -200	-25%	-$5.11K	0.01%	433
2019 Q2	$25K	Hold	800	–	–	0.02%	373
2019 Q1	$24.9K	Sell	800 -125	-14%	-$4.2K	0.02%	363
2018 Q4	$30.2K	Hold	925	–	–	0.03%	306
2018 Q3	$46.2K	Hold	925	–	–	0.03%	268
2018 Q2	$38.8K	Hold	925	–	–	0.03%	283
2018 Q1	$31.4K	Buy	+925	New	+$29.9K	0.03%	293

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

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

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

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

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

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

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

Glen Eagle Advisors's PBF Position: Q1 2023 in Review

Glen Eagle Advisors sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 10 shares — an estimated $408 sold.

Glen Eagle Advisors first reported a position in PBF in Q1 2018 and held it in 16 quarters. The position peaked at $46.2K in Q3 2018. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

Glen Eagle Advisors reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
Glen Eagle Advisors sold 10 PBF Energy shares in Q1 2023, an estimated $408.
Glen Eagle Advisors first reported a position in PBF Energy in Q1 2018 and held it in 16 quarters.
Glen Eagle Advisors's PBF Energy position peaked at $46.2K in Q3 2018.
370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.