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Philadelphia Trust Company’s PBF Energy PBF Stock Holding History

Philadelphia Trust Company’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
2024
Q3 		– Sell
-5,607
Closed -$258K – 256
2024
Q2 		$258K Buy
5,607
+1,455
+35% +$74.5K 0.02% 195
2024
Q1 		$239K Buy
+4,152
New +$203K 0.02% 205
2023
Q4 		– Sell
-11,227
Closed -$601K – 224
2023
Q3 		$601K Buy
+11,227
New +$535K 0.06% 139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Philadelphia Trust Company's PBF Position: Q3 2024 in Review

Philadelphia Trust Company sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 5,607 shares — an estimated $258K sold.

Philadelphia Trust Company first reported a position in PBF in Q3 2023 and held it in 3 quarters. The position peaked at $601K in Q3 2023. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Philadelphia Trust Company reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 5,607 PBF Energy shares in Q3 2024, an estimated $258K.
  • Philadelphia Trust Company first reported a position in PBF Energy in Q3 2023 and held it in 3 quarters.
  • Philadelphia Trust Company's PBF Energy position peaked at $601K in Q3 2023.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Philadelphia Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.