Natixis Advisors
PBF icon

Natixis Advisors’s PBF Energy PBF Stock Holding History

Natixis 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
2022
Q4 		– Sell
-11,023
Closed -$388K – 1497
2022
Q3 		$388K Sell
11,023
-1,267
-10% -$40.1K ﹤0.01% 1336
2022
Q2 		$357K Buy
+12,290
New +$384K ﹤0.01% 1346
2020
Q4 		– Sell
-89,623
Closed -$510K – 1236
2020
Q3 		$510K Sell
89,623
-9,814
-10% -$81.4K ﹤0.01% 1051
2020
Q2 		$1.02M Buy
+99,437
New +$994K 0.01% 953
2020
Q1 		– Sell
-23,236
Closed -$729K – 1214
2019
Q4 		$729K Buy
23,236
+649
+3% +$20K 0.01% 1011
2019
Q3 		$614K Buy
+22,587
New +$577K ﹤0.01% 1012
2018
Q1 		– Sell
-24,827
Closed -$880K – 1069
2017
Q4 		$880K Sell
24,827
-18,597
-43% -$575K 0.01% 901
2017
Q3 		$1.2M Buy
43,424
+10,655
+33% +$247K 0.01% 839
2017
Q2 		$729K Buy
32,769
+4,543
+16% +$97.5K 0.01% 928
2017
Q1 		$626K Buy
28,226
+58
+0.2% +$1.36K 0.01% 939
2016
Q4 		$785K Buy
+28,168
New +$687K 0.01% 884
2016
Q3 		– Sell
-11,818
Closed -$281K – 1008
2016
Q2 		$281K Buy
+11,818
New +$340K ﹤0.01% 956

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Natixis Advisors's PBF Position: Q4 2022 in Review

Natixis Advisors sold out of PBF Energy (PBF) in Q4 2022, closing a stake of 11,023 shares — an estimated $388K sold.

Natixis Advisors first reported a position in PBF in Q2 2016 and held it in 12 quarters. The position peaked at $1.2M in Q3 2017. 358 funds tracked by Wall St. Rank hold PBF as of Q4 2022.

  • Natixis Advisors reported no remaining PBF Energy position as of Q4 2022 after selling out during the quarter.
  • Natixis Advisors sold 11,023 PBF Energy shares in Q4 2022, an estimated $388K.
  • Natixis Advisors first reported a position in PBF Energy in Q2 2016 and held it in 12 quarters.
  • Natixis Advisors's PBF Energy position peaked at $1.2M in Q3 2017.
  • 358 funds tracked by Wall St. Rank held PBF Energy as of Q4 2022.

Based on Natixis Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.