Meristem Family Wealth’s PBF Energy PBF Stock Holding History

Meristem Family Wealth’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
2018 Q4	–	Sell	-5,000	Closed	-$250K	–	145
2018 Q3	$250K	Hold	5,000	–	–	0.09%	123
2018 Q2	$210K	Buy	+5,000	New	+$209K	0.07%	128

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Meristem Family Wealth's PBF Position: Q4 2018 in Review

Meristem Family Wealth sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 5,000 shares — an estimated $250K sold.

Meristem Family Wealth first reported a position in PBF in Q2 2018 and held it in 2 quarters. The position peaked at $250K in Q3 2018. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Meristem Family Wealth reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Meristem Family Wealth sold 5,000 PBF Energy shares in Q4 2018, an estimated $250K.
Meristem Family Wealth first reported a position in PBF Energy in Q2 2018 and held it in 2 quarters.
Meristem Family Wealth's PBF Energy position peaked at $250K in Q3 2018.
321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Meristem Family Wealth's 13F filing for Q4 2018, filed 7 Feb 2019.