PL
PBF icon

Polianta Ltd’s PBF Energy PBF Stock Holding History

Polianta Ltd’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 		– Sell
-26,500
Closed -$1.15M – 93
2023
Q1 		$1.15M Buy
26,500
+11,600
+78% +$489K 0.53% 38
2022
Q4 		$607K Sell
14,900
-7,100
-32% -$295K 0.45% 53
2022
Q3 		$773K Buy
+22,000
New +$697K 0.63% 16
2019
Q1 		– Sell
-45,700
Closed -$1.49M – 88
2018
Q4 		$1.49M Buy
45,700
+20,900
+84% +$843K 0.74% 36
2018
Q3 		$1.24M Sell
24,800
-2,100
-8% -$99.8K 0.62% 31
2018
Q2 		$1.13M Buy
+26,900
New +$1.13M 0.35% 54

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

Polianta Ltd's PBF Position: Q2 2023 in Review

Polianta Ltd sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 26,500 shares — an estimated $1.15M sold.

Polianta Ltd first reported a position in PBF in Q2 2018 and held it in 6 quarters. The position peaked at $1.49M in Q4 2018. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

  • Polianta Ltd reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
  • Polianta Ltd sold 26,500 PBF Energy shares in Q2 2023, an estimated $1.15M.
  • Polianta Ltd first reported a position in PBF Energy in Q2 2018 and held it in 6 quarters.
  • Polianta Ltd's PBF Energy position peaked at $1.49M in Q4 2018.
  • 348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Polianta Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.