PFO
PBF icon

Pathstone Family Office’s PBF Energy PBF Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-14,288
Closed -$583K – 1430
2022
Q4 		$583K Buy
14,288
+413
+3% +$17.2K 0.01% 1029
2022
Q3 		$488K Buy
+13,875
New +$440K ﹤0.01% 1084

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pathstone Family Office's PBF Position: Q1 2023 in Review

Pathstone Family Office sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 14,288 shares — an estimated $583K sold.

Pathstone Family Office first reported a position in PBF in Q3 2022 and held it in 2 quarters. The position peaked at $583K in Q4 2022. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • Pathstone Family Office reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 14,288 PBF Energy shares in Q1 2023, an estimated $583K.
  • Pathstone Family Office first reported a position in PBF Energy in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's PBF Energy position peaked at $583K in Q4 2022.
  • 370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.