Harvest Fund Management’s PBF Energy PBF Stock Holding History

Harvest Fund 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
2023 Q4	–	Sell	-54	Closed	-$2.45K	–	688
2023 Q3	$3K	Sell	54 -106	-66%	-$5.05K	﹤0.01%	584
2023 Q2	$7K	Hold	160	–	–	﹤0.01%	585
2023 Q1	$7K	Sell	160 -2,631	-94%	-$111K	﹤0.01%	670
2022 Q4	$114K	Buy	+2,791	New	+$116K	0.03%	312
2018 Q4	–	Sell	-3,908	Closed	-$195K	–	419
2018 Q3	$195K	Buy	3,908 +2,475	+173%	+$118K	0.03%	168
2018 Q2	$60K	Buy	+1,433	New	+$60K	0.01%	168

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

Harvest Fund Management's PBF Position: Q4 2023 in Review

Harvest Fund Management sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 54 shares — an estimated $2.45K sold.

Harvest Fund Management first reported a position in PBF in Q2 2018 and held it in 6 quarters. The position peaked at $195K in Q3 2018. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

Harvest Fund Management reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
Harvest Fund Management sold 54 PBF Energy shares in Q4 2023, an estimated $2.45K.
Harvest Fund Management first reported a position in PBF Energy in Q2 2018 and held it in 6 quarters.
Harvest Fund Management's PBF Energy position peaked at $195K in Q3 2018.
395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.