Private Trust Company’s PBF Energy PBF Stock Holding History

Private 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
2026 Q2	$13.4K	Hold	294	–	–	﹤0.01%	1964
2026 Q1	$14K	Hold	294	–	–	﹤0.01%	1856
2025 Q4	$7.97K	Hold	294	–	–	﹤0.01%	2018
2025 Q3	$8.87K	Hold	294	–	–	﹤0.01%	1957
2025 Q2	$6.37K	Buy	+294	New	+$5.59K	﹤0.01%	1971
2024 Q2	–	Sell	-5	Closed	-$288	–	2330
2024 Q1	$288	Sell	5 -75	-94%	-$3.67K	﹤0.01%	2208
2023 Q4	$3.52K	Buy	80 +5	+7%	+$227	﹤0.01%	2028
2023 Q3	$4.01K	Hold	75	–	–	﹤0.01%	1944
2023 Q2	$3.07K	Hold	75	–	–	﹤0.01%	2017
2023 Q1	$3.25K	Hold	75	–	–	﹤0.01%	1976
2022 Q4	$3K	Hold	75	–	–	﹤0.01%	1946
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	1816
2022 Q2	$2K	Buy	+75	New	+$2.35K	﹤0.01%	1974
2014 Q4	–	Sell	-123	Closed	-$3K	–	918
2014 Q3	$3K	Hold	123	–	–	﹤0.01%	1488
2014 Q2	$3K	Buy	123 +28	+29%	+$828	﹤0.01%	1492
2014 Q1	$2K	Buy	+95	New	+$2.52K	﹤0.01%	1500

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Private Trust Company's PBF Position: Q2 2026 in Review

Private Trust Company held its PBF Energy (PBF) position steady in Q2 2026 at 294 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Private Trust Company first reported a position in PBF in Q1 2014 and has held it in 16 quarters since. The position peaked at $14K in Q1 2026. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Private Trust Company held 294 shares of PBF Energy worth $13.4K as of Q2 2026.
Private Trust Company left its PBF Energy share count unchanged in Q2 2026.
PBF Energy made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1964 holding.
Private Trust Company first reported a position in PBF Energy in Q1 2014 and has held it in 16 quarters since.
Private Trust Company's PBF Energy position peaked at $14K in Q1 2026.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.