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Prudential plc’s PBF Energy PBF Stock Holding History

Prudential plc’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
Q1 		– Sell
-22,728
Closed -$999K – 852
2023
Q4 		$999K Sell
22,728
-17,383
-43% -$789K 0.01% 569
2023
Q3 		$2.15M Buy
40,111
+11,952
+42% +$569K 0.02% 361
2023
Q2 		$1.15M Buy
28,159
+14,313
+103% +$544K 0.01% 533
2023
Q1 		$600K Buy
+13,846
New +$583K 0.01% 708
2021
Q2 		– Sell
-433,875
Closed -$6.14M – 613
2021
Q1 		$6.14M Sell
433,875
-259,325
-37% -$3.1M 0.04% 272
2020
Q4 		$4.92M Sell
693,200
-18,800
-3% -$123K 0.03% 290
2020
Q3 		$4.05M Buy
712,000
+175,450
+33% +$1.46M 0.02% 292
2020
Q2 		$5.49M Sell
536,550
-238,850
-31% -$2.39M 0.03% 250
2020
Q1 		$5.49M Sell
775,400
-8,400
-1% -$189K 0.03% 259
2019
Q4 		$24.6M Sell
783,800
-243,100
-24% -$7.48M 0.1% 149
2019
Q3 		$27.9M Buy
1,026,900
+10,800
+1% +$276K 0.08% 201
2019
Q2 		$31.8M Buy
1,016,100
+90,000
+10% +$2.69M 0.1% 187
2019
Q1 		$28.8M Buy
926,100
+90,100
+11% +$3.03M 0.1% 175
2018
Q4 		$27.3M Buy
836,000
+39,300
+5% +$1.59M 0.11% 160
2018
Q3 		$39.8M Sell
796,700
-171,400
-18% -$8.14M 0.13% 163
2018
Q2 		$40.6M Sell
968,100
-378,500
-28% -$15.8M 0.13% 163
2018
Q1 		$45.6M Buy
1,346,600
+105,900
+9% +$3.42M 0.14% 157
2017
Q4 		$44M Sell
1,240,700
-151,300
-11% -$4.68M 0.13% 167
2017
Q3 		$38.4M Sell
1,392,000
-194,400
-12% -$4.5M 0.12% 182
2017
Q2 		$35.3M Sell
1,586,400
-237,800
-13% -$5.1M 0.12% 191
2017
Q1 		$40.4M Buy
1,824,200
+675,900
+59% +$15.8M 0.14% 177
2016
Q4 		$32M Buy
1,148,300
+243,000
+27% +$5.93M 0.11% 192
2016
Q3 		$20.5M Buy
905,300
+188,000
+26% +$4.22M 0.08% 216
2016
Q2 		$17.1M Buy
+717,300
New +$20.6M 0.07% 232

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Prudential plc's PBF Position: Q1 2024 in Review

Prudential plc sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 22,728 shares — an estimated $999K sold.

Prudential plc first reported a position in PBF in Q2 2016 and held it in 24 quarters. The position peaked at $45.6M in Q1 2018. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

  • Prudential plc reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 22,728 PBF Energy shares in Q1 2024, an estimated $999K.
  • Prudential plc first reported a position in PBF Energy in Q2 2016 and held it in 24 quarters.
  • Prudential plc's PBF Energy position peaked at $45.6M in Q1 2018.
  • 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.