McIlrath & Eck’s PBF Energy PBF Stock Holding History

McIlrath & Eck’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 Q3	–	Sell	-138	Closed	-$5.64K	–	903
2023 Q2	$5.64K	Buy	138 +1	+0.7%	+$38	﹤0.01%	650
2023 Q1	$5.94K	Buy	137 +1	+0.7%	+$42	﹤0.01%	634
2022 Q4	$5.56K	Hold	136	–	–	﹤0.01%	625
2022 Q3	$5K	Hold	136	–	–	﹤0.01%	650
2022 Q2	$4K	Hold	136	–	–	﹤0.01%	655
2022 Q1	$3K	Hold	136	–	–	﹤0.01%	703
2021 Q4	$2K	Hold	136	–	–	﹤0.01%	726
2021 Q3	$2K	Hold	136	–	–	﹤0.01%	730
2021 Q2	$2K	Hold	136	–	–	﹤0.01%	717
2021 Q1	$2K	Hold	136	–	–	﹤0.01%	689
2020 Q4	$1K	Hold	136	–	–	﹤0.01%	658
2020 Q3	$1K	Hold	136	–	–	﹤0.01%	637
2020 Q2	$1K	Hold	136	–	–	﹤0.01%	636
2020 Q1	$1K	Buy	136 +4	+3%	+$90	﹤0.01%	628
2019 Q4	$4K	Buy	132 +1	+0.8%	+$31	﹤0.01%	511
2019 Q3	$4K	Buy	131 +3	+2%	+$77	﹤0.01%	496
2019 Q2	$4K	Hold	128	–	–	﹤0.01%	493
2019 Q1	$4K	Buy	128 +1	+0.8%	+$34	﹤0.01%	493
2018 Q4	$4K	Sell	127 -122	-49%	-$4.92K	﹤0.01%	411
2018 Q3	$12K	Buy	+249	New	+$11.8K	0.01%	270
2018 Q1	–	Sell	-123	Closed	-$4K	–	509
2017 Q4	$4K	Buy	+123	New	+$3.8K	﹤0.01%	400

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

McIlrath & Eck's PBF Position: Q3 2023 in Review

McIlrath & Eck sold out of PBF Energy (PBF) in Q3 2023, closing a stake of 138 shares — an estimated $5.64K sold.

McIlrath & Eck first reported a position in PBF in Q4 2017 and held it in 21 quarters. The position peaked at $12K in Q3 2018. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

McIlrath & Eck reported no remaining PBF Energy position as of Q3 2023 after selling out during the quarter.
McIlrath & Eck sold 138 PBF Energy shares in Q3 2023, an estimated $5.64K.
McIlrath & Eck first reported a position in PBF Energy in Q4 2017 and held it in 21 quarters.
McIlrath & Eck's PBF Energy position peaked at $12K in Q3 2018.
385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on McIlrath & Eck's 13F filing for Q3 2023, filed 16 Nov 2023.