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Old National Bancorp’s PBF Energy PBF Stock Holding History

Old National Bancorp’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
2019
Q1 		– Sell
-15,735
Closed -$514K – 595
2018
Q4 		$514K Buy
15,735
+50
+0.3% +$2.02K 0.03% 325
2018
Q3 		$783K Sell
15,685
-84
-0.5% -$3.99K 0.04% 289
2018
Q2 		$661K Hold
15,769
– – 0.03% 312
2018
Q1 		$535K Sell
15,769
-10,658
-40% -$344K 0.03% 342
2017
Q4 		$937K Hold
26,427
– – 0.05% 256
2017
Q3 		$730K Sell
26,427
-1,372
-5% -$31.8K 0.04% 279
2017
Q2 		$619K Buy
+27,799
New +$597K 0.03% 302
2016
Q3 		– Sell
-17,117
Closed -$407K – 634
2016
Q2 		$407K Buy
17,117
+7,537
+79% +$217K 0.02% 393
2016
Q1 		$318K Buy
+9,580
New +$306K 0.02% 458
2015
Q2 		– Sell
-127
Closed -$4K – 728
2015
Q1 		$4K Buy
+127
New +$3.69K ﹤0.01% 753

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old National Bancorp's PBF Position: Q1 2019 in Review

Old National Bancorp sold out of PBF Energy (PBF) in Q1 2019, closing a stake of 15,735 shares — an estimated $514K sold.

Old National Bancorp first reported a position in PBF in Q1 2015 and held it in 10 quarters. The position peaked at $937K in Q4 2017. 318 funds tracked by Wall St. Rank hold PBF as of Q1 2019.

  • Old National Bancorp reported no remaining PBF Energy position as of Q1 2019 after selling out during the quarter.
  • Old National Bancorp sold 15,735 PBF Energy shares in Q1 2019, an estimated $514K.
  • Old National Bancorp first reported a position in PBF Energy in Q1 2015 and held it in 10 quarters.
  • Old National Bancorp's PBF Energy position peaked at $937K in Q4 2017.
  • 318 funds tracked by Wall St. Rank held PBF Energy as of Q1 2019.

Based on Old National Bancorp's 13F filing for Q1 2019, filed 30 Apr 2019.