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Howe & Rusling’s PBF Energy PBF Stock Holding History

Howe & Rusling’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
2020
Q1 		– Sell
-700
Closed -$22K – 845
2019
Q4 		$22K Hold
700
– – ﹤0.01% 371
2019
Q3 		$19K Buy
+700
New +$17.9K ﹤0.01% 395
2017
Q2 		– Sell
-460
Closed -$10K – 1004
2017
Q1 		$10K Buy
+460
New +$10.8K ﹤0.01% 503
2016
Q2 		– Sell
-1,110
Closed -$37K – 1030
2016
Q1 		$37K Buy
+1,110
New +$35.5K 0.01% 311

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Howe & Rusling's PBF Position: Q1 2020 in Review

Howe & Rusling sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 700 shares — an estimated $22K sold.

Howe & Rusling first reported a position in PBF in Q1 2016 and held it in 4 quarters. The position peaked at $37K in Q1 2016. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Howe & Rusling reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 700 PBF Energy shares in Q1 2020, an estimated $22K.
  • Howe & Rusling first reported a position in PBF Energy in Q1 2016 and held it in 4 quarters.
  • Howe & Rusling's PBF Energy position peaked at $37K in Q1 2016.
  • 266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.