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Mason Street Advisors’s PBF Energy PBF Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-35,837
Closed -$254K – 886
2020
Q4 		$254K Sell
35,837
-224
-0.6% -$1.46K ﹤0.01% 1367
2020
Q3 		$205K Sell
36,061
-19,829
-35% -$164K ﹤0.01% 1340
2020
Q2 		$572K Buy
55,890
+1,708
+3% +$17.1K 0.01% 1040
2020
Q1 		$384K Hold
54,182
– – 0.01% 1080
2019
Q4 		$1.7M Buy
54,182
+738
+1% +$22.7K 0.03% 680
2019
Q3 		$1.45M Sell
53,444
-10,438
-16% -$267K 0.03% 702
2019
Q2 		$2M Buy
63,882
+151
+0.2% +$4.51K 0.04% 559
2019
Q1 		$1.99M Buy
63,731
+932
+1% +$31.3K 0.04% 594
2018
Q4 		$2.05M Buy
62,799
+1,245
+2% +$50.2K 0.05% 454
2018
Q3 		$3.07M Buy
61,554
+3,993
+7% +$190K 0.06% 341
2018
Q2 		$2.41M Buy
57,561
+1,974
+4% +$82.6K 0.05% 443
2018
Q1 		$1.88M Buy
55,587
+1,375
+3% +$44.4K 0.04% 560
2017
Q4 		$1.92M Sell
54,212
-230
-0.4% -$7.11K 0.04% 560
2017
Q3 		$1.5M Buy
54,442
+860
+2% +$19.9K 0.04% 670
2017
Q2 		$1.19M Buy
+53,582
New +$1.15M 0.03% 757
2015
Q1 		– Sell
-70,925
Closed -$1.89M – 1674
2014
Q4 		$1.89M Sell
70,925
-120
-0.2% -$3.13K 0.01% 977
2014
Q3 		$1.71M Sell
71,045
-24,195
-25% -$638K 0.01% 1007
2014
Q2 		$2.54M Buy
95,240
+2,460
+3% +$72.8K 0.02% 841
2014
Q1 		$2.39M Hold
92,780
– – 0.02% 858
2013
Q4 		$2.92M Hold
92,780
– – 0.02% 754
2013
Q3 		$2.08M Buy
92,780
+91,980
+11,498% +$2.08M 0.02% 685
2013
Q2 		$21K Buy
+800
New +$23.8K ﹤0.01% 1695

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mason Street Advisors's PBF Position: Q1 2021 in Review

Mason Street Advisors sold out of PBF Energy (PBF) in Q1 2021, closing a stake of 35,837 shares — an estimated $254K sold.

Mason Street Advisors first reported a position in PBF in Q2 2013 and held it in 22 quarters. The position peaked at $3.07M in Q3 2018. 194 funds tracked by Wall St. Rank hold PBF as of Q1 2021.

  • Mason Street Advisors reported no remaining PBF Energy position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 35,837 PBF Energy shares in Q1 2021, an estimated $254K.
  • Mason Street Advisors first reported a position in PBF Energy in Q2 2013 and held it in 22 quarters.
  • Mason Street Advisors's PBF Energy position peaked at $3.07M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held PBF Energy as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.