Sageworth Trust Company of South Dakota’s PBF Energy PBF Stock Holding History

Sageworth Trust Company of South Dakota’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	-123	Closed	-$5.33K	–	157
2023 Q1	$5.33K	Sell	123 -79	-39%	-$3.33K	0.01%	141
2022 Q4	$8K	Hold	202	–	–	0.02%	127
2022 Q3	$7K	Sell	202 -53	-21%	-$1.68K	0.02%	126
2022 Q2	$7K	Sell	255 -47	-16%	-$1.47K	0.01%	188
2022 Q1	$7K	Hold	302	–	–	0.01%	249
2021 Q4	$4K	Buy	+302	New	+$4.18K	0.01%	558

Other funds holding PBF

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sageworth Trust Company of South Dakota's PBF Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 123 shares — an estimated $5.33K sold.

Sageworth Trust Company of South Dakota first reported a position in PBF in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2022. 349 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 123 PBF Energy shares in Q2 2023, an estimated $5.33K.
Sageworth Trust Company of South Dakota first reported a position in PBF Energy in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's PBF Energy position peaked at $8K in Q4 2022.
349 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.