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Pictet Asset Management (Switzerland)’s PBF Energy PBF Stock Holding History

Pictet Asset Management (Switzerland)’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
Q2 		$559K Buy
13,653
+1,705
+14% +$64.8K ﹤0.01% 1190
2023
Q1 		$518K Sell
11,948
-158
-1% -$6.65K ﹤0.01% 1236
2022
Q4 		$494K Buy
12,106
+5,706
+89% +$237K ﹤0.01% 1253
2022
Q3 		$225K Buy
+6,400
New +$203K ﹤0.01% 1365

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PBF Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its PBF Energy (PBF) stake by 14% in Q2 2023, buying an estimated $64.8K and bringing the position to 13,653 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Pictet Asset Management (Switzerland) first reported a position in PBF in Q3 2022 and has held it in 4 quarters since. 349 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 13,653 shares of PBF Energy worth $559K as of Q2 2023.
  • Pictet Asset Management (Switzerland) bought 1,705 PBF Energy shares in Q2 2023, an estimated $64.8K.
  • PBF Energy made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1190 holding.
  • Pictet Asset Management (Switzerland) first reported a position in PBF Energy in Q3 2022 and has held it in 4 quarters since.
  • 349 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.