Matrix Trust Company’s PBF Energy PBF Stock Holding History

Matrix Trust Company’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	-394	Closed	-$12K	–	274
2024 Q3	$12K	Buy	394 +10	+3%	+$363	﹤0.01%	223
2024 Q2	$18K	Buy	+384	New	+$19.7K	﹤0.01%	88

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Matrix Trust Company's PBF Position: Q4 2024 in Review

Matrix Trust Company sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 394 shares — an estimated $12K sold.

Matrix Trust Company first reported a position in PBF in Q2 2024 and held it in 2 quarters. The position peaked at $18K in Q2 2024. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

Matrix Trust Company reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
Matrix Trust Company sold 394 PBF Energy shares in Q4 2024, an estimated $12K.
Matrix Trust Company first reported a position in PBF Energy in Q2 2024 and held it in 2 quarters.
Matrix Trust Company's PBF Energy position peaked at $18K in Q2 2024.
320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.