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Putnam Investments’s PBF Energy PBF Stock Holding History

Putnam Investments’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
Q4 		$2.62M Buy
59,614
+5,794
+11% +$263K ﹤0.01% 698
2023
Q3 		$2.88M Sell
53,820
-7,449
-12% -$355K ﹤0.01% 626
2023
Q2 		$2.51M Buy
61,269
+3,308
+6% +$126K ﹤0.01% 694
2023
Q1 		$2.51M Buy
57,961
+3,578
+7% +$151K ﹤0.01% 670
2022
Q4 		$2.22M Sell
54,383
-12,818
-19% -$533K ﹤0.01% 698
2022
Q3 		$2.36M Buy
67,201
+8,217
+14% +$260K ﹤0.01% 699
2022
Q2 		$1.71M Buy
+58,984
New +$1.85M ﹤0.01% 779
2019
Q2 		– Sell
-196,041
Closed -$6.1M – 925
2019
Q1 		$6.1M Sell
196,041
-75,430
-28% -$2.53M 0.01% 462
2018
Q4 		$8.87M Buy
271,471
+8,358
+3% +$337K 0.02% 346
2018
Q3 		$13.1M Buy
263,113
+1,308
+0.5% +$62.1K 0.03% 332
2018
Q2 		$11M Buy
+261,805
New +$11M 0.03% 357
2017
Q2 		– Sell
-173,609
Closed -$3.85M – 1241
2017
Q1 		$3.85M Buy
173,609
+2,800
+2% +$65.6K 0.01% 696
2016
Q4 		$4.76M Buy
170,809
+54,300
+47% +$1.32M 0.01% 597
2016
Q3 		$2.64M Sell
116,509
-20,000
-15% -$449K 0.01% 767
2016
Q2 		$3.25M Sell
136,509
-8,800
-6% -$253K 0.01% 794
2016
Q1 		$4.82M Buy
145,309
+1,200
+0.8% +$38.4K 0.01% 644
2015
Q4 		$5.3M Sell
144,109
-32,491
-18% -$1.15M 0.01% 644
2015
Q3 		$4.99M Hold
176,600
– – 0.01% 672
2015
Q2 		$5.02M Buy
+176,600
New +$4.96M 0.01% 727
2014
Q2 		– Sell
-55,755
Closed -$1.44M – 1502
2014
Q1 		$1.44M Buy
55,755
+3,723
+7% +$98.9K ﹤0.01% 1121
2013
Q4 		$1.64M Buy
+52,032
New +$1.42M ﹤0.01% 1095

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Putnam Investments's PBF Position: Q4 2023 in Review

Putnam Investments increased its PBF Energy (PBF) stake by 11% in Q4 2023, buying an estimated $263K and bringing the position to 59,614 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Putnam Investments first reported a position in PBF in Q4 2013 and has held it in 21 quarters since. The position peaked at $13.1M in Q3 2018. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

  • Putnam Investments held 59,614 shares of PBF Energy worth $2.62M as of Q4 2023.
  • Putnam Investments bought 5,794 PBF Energy shares in Q4 2023, an estimated $263K.
  • PBF Energy made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #698 holding.
  • Putnam Investments first reported a position in PBF Energy in Q4 2013 and has held it in 21 quarters since.
  • Putnam Investments's PBF Energy position peaked at $13.1M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.