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Patriot Financial Group Insurance Agency’s PBF Energy PBF Stock Holding History

Patriot Financial Group Insurance Agency’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
Q1 		– Sell
-10,375
Closed -$135K – 2193
2021
Q4 		$135K Buy
10,375
+3,005
+41% +$41.6K 0.02% 558
2021
Q3 		$96K Buy
7,370
+5,220
+243% +$54.1K 0.02% 671
2021
Q2 		$33K Buy
+2,150
New +$33.2K 0.01% 988

Other funds holding PBF

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PBF Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of PBF Energy (PBF) in Q1 2022, closing a stake of 10,375 shares — an estimated $135K sold.

Patriot Financial Group Insurance Agency first reported a position in PBF in Q2 2021 and held it in 3 quarters. The position peaked at $135K in Q4 2021. 251 funds tracked by Wall St. Rank hold PBF as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining PBF Energy position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 10,375 PBF Energy shares in Q1 2022, an estimated $135K.
  • Patriot Financial Group Insurance Agency first reported a position in PBF Energy in Q2 2021 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's PBF Energy position peaked at $135K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held PBF Energy as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.