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Hancock Whitney’s PBF Energy PBF Stock Holding History

Hancock Whitney’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
Q4 		– Sell
-11,030
Closed -$341K – 661
2024
Q3 		$341K Buy
11,030
+968
+10% +$35.2K 0.01% 510
2024
Q2 		$463K Sell
10,062
-1,224
-11% -$62.7K 0.02% 430
2024
Q1 		$650K Buy
11,286
+153
+1% +$7.5K 0.02% 377
2023
Q4 		$489K Sell
11,133
-877
-7% -$39.8K 0.02% 447
2023
Q3 		$643K Buy
+12,010
New +$572K 0.03% 364
2019
Q3 		– Sell
-29,885
Closed -$935K – 871
2019
Q2 		$935K Sell
29,885
-5,525
-16% -$165K 0.03% 472
2019
Q1 		$1.1M Sell
35,410
-19,098
-35% -$642K 0.04% 444
2018
Q4 		$1.78M Buy
54,508
+16,034
+42% +$647K 0.06% 320
2018
Q3 		$1.92M Buy
+38,474
New +$1.83M 0.05% 344

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hancock Whitney's PBF Position: Q4 2024 in Review

Hancock Whitney sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 11,030 shares — an estimated $341K sold.

Hancock Whitney first reported a position in PBF in Q3 2018 and held it in 9 quarters. The position peaked at $1.92M in Q3 2018. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Hancock Whitney reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Hancock Whitney sold 11,030 PBF Energy shares in Q4 2024, an estimated $341K.
  • Hancock Whitney first reported a position in PBF Energy in Q3 2018 and held it in 9 quarters.
  • Hancock Whitney's PBF Energy position peaked at $1.92M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Hancock Whitney's 13F filing for Q4 2024, filed 14 Feb 2025.