KeyBank National Association
PBF icon

KeyBank National Association’s PBF Energy PBF Stock Holding History

KeyBank National Association’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
2019
Q3 		– Sell
-21,587
Closed -$676K – 1015
2019
Q2 		$676K Buy
21,587
+7,932
+58% +$237K ﹤0.01% 664
2019
Q1 		$425K Buy
+13,655
New +$459K ﹤0.01% 750
2018
Q4 		– Sell
-13,854
Closed -$691K – 1013
2018
Q3 		$691K Buy
+13,854
New +$658K ﹤0.01% 680

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

KeyBank National Association's PBF Position: Q3 2019 in Review

KeyBank National Association sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 21,587 shares — an estimated $676K sold.

KeyBank National Association first reported a position in PBF in Q3 2018 and held it in 3 quarters. The position peaked at $691K in Q3 2018. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

  • KeyBank National Association reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
  • KeyBank National Association sold 21,587 PBF Energy shares in Q3 2019, an estimated $676K.
  • KeyBank National Association first reported a position in PBF Energy in Q3 2018 and held it in 3 quarters.
  • KeyBank National Association's PBF Energy position peaked at $691K in Q3 2018.
  • 289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on KeyBank National Association's 13F filing for Q3 2019, filed 4 Nov 2019.