Glenmede Trust’s PBF Energy PBF Stock Holding History

Glenmede 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
2023 Q4	–	Sell	-8,248	Closed	-$442K	–	1332
2023 Q3	$442K	Buy	+8,248	New	+$393K	﹤0.01%	881
2020 Q4	–	Sell	-1,042	Closed	-$5K	–	1942
2020 Q3	$5K	Sell	1,042 -46,381	-98%	-$385K	﹤0.01%	2097
2020 Q2	$485K	Buy	47,423 +46,300	+4,123%	+$463K	﹤0.01%	772
2020 Q1	$34K	Hold	1,123	–	–	﹤0.01%	1848
2019 Q4	$34K	Hold	1,123	–	–	﹤0.01%	1848
2019 Q3	$30	Hold	1,123	–	–	﹤0.01%	1871
2019 Q2	$34	Hold	1,123	–	–	﹤0.01%	1857
2019 Q1	$34	Sell	1,123 -86,705	-99%	-$2.91M	﹤0.01%	1869
2018 Q4	$2.87K	Buy	87,828 +11,388	+15%	+$459K	0.01%	559
2018 Q3	$3.81M	Hold	76,440	–	–	0.02%	532
2018 Q2	$3.21M	Buy	76,440 +27,820	+57%	+$1.16M	0.01%	534
2018 Q1	$1.72M	Hold	48,620	–	–	0.01%	682
2017 Q4	$1.72M	Buy	48,620 +20,960	+76%	+$648K	0.01%	682
2017 Q3	$763K	Sell	27,660 -10,162	-27%	-$235K	﹤0.01%	816
2017 Q2	$838K	Hold	37,822	–	–	﹤0.01%	803
2017 Q1	$838K	Hold	37,822	–	–	﹤0.01%	803
2016 Q4	$1.05M	Hold	37,822	–	–	0.01%	747
2016 Q3	$855K	Sell	37,822 -26,818	-41%	-$603K	﹤0.01%	783
2016 Q2	$1.54M	Sell	64,640 -2,704	-4%	-$77.8K	0.01%	667
2016 Q1	$2.23M	Sell	67,344 -16,262	-19%	-$520K	0.01%	589
2015 Q4	$3.08M	Buy	83,606 +4,112	+5%	+$145K	0.02%	516
2015 Q3	$2.24M	Buy	79,494 +53,900	+211%	+$1.63M	0.02%	571
2015 Q2	$726K	Buy	25,594 +334	+1%	+$9.39K	0.01%	820
2015 Q1	$856K	Hold	25,260	–	–	0.01%	803
2014 Q4	$672K	Hold	25,260	–	–	0.01%	825
2014 Q3	$606K	Buy	+25,260	New	+$666K	0.01%	815

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Glenmede Trust's PBF Position: Q4 2023 in Review

Glenmede Trust sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 8,248 shares — an estimated $442K sold.

Glenmede Trust first reported a position in PBF in Q3 2014 and held it in 26 quarters. The position peaked at $3.81M in Q3 2018. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

Glenmede Trust reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
Glenmede Trust sold 8,248 PBF Energy shares in Q4 2023, an estimated $442K.
Glenmede Trust first reported a position in PBF Energy in Q3 2014 and held it in 26 quarters.
Glenmede Trust's PBF Energy position peaked at $3.81M in Q3 2018.
395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.