RBC Europe’s PBF Energy PBF Stock Holding History

RBC Europe’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
2018 Q2	–	Sell	-725	Closed	-$24.6K	–	1172
2018 Q1	$24.6K	Hold	725	–	–	﹤0.01%	631
2017 Q4	$25.7K	Hold	725	–	–	﹤0.01%	625
2017 Q3	$20K	Buy	+725	New	+$16.8K	﹤0.01%	684

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBC Europe's PBF Position: Q2 2018 in Review

RBC Europe sold out of PBF Energy (PBF) in Q2 2018, closing a stake of 725 shares — an estimated $24.6K sold.

RBC Europe first reported a position in PBF in Q3 2017 and held it in 3 quarters. The position peaked at $25.7K in Q4 2017. 355 funds tracked by Wall St. Rank hold PBF as of Q2 2018.

RBC Europe reported no remaining PBF Energy position as of Q2 2018 after selling out during the quarter.
RBC Europe sold 725 PBF Energy shares in Q2 2018, an estimated $24.6K.
RBC Europe first reported a position in PBF Energy in Q3 2017 and held it in 3 quarters.
RBC Europe's PBF Energy position peaked at $25.7K in Q4 2017.
355 funds tracked by Wall St. Rank held PBF Energy as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.