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Sageworth Trust’s PBF Energy PBF Stock Holding History

Sageworth Trust’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
-92
Closed -$3.99K – 337
2023
Q1 		$3.99K Hold
92
– – ﹤0.01% 400
2022
Q4 		$4K Hold
92
– – ﹤0.01% 282
2022
Q3 		$3K Hold
92
– – ﹤0.01% 294
2022
Q2 		$3K Hold
92
– – ﹤0.01% 328
2022
Q1 		$2K Hold
92
– – ﹤0.01% 320
2021
Q4 		$1K Sell
92
-308
-77% -$4.27K ﹤0.01% 743
2021
Q3 		$5K Hold
400
– – ﹤0.01% 691
2021
Q2 		$6K Buy
+400
New +$6.17K ﹤0.01% 695

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sageworth Trust's PBF Position: Q2 2023 in Review

Sageworth Trust sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 92 shares — an estimated $3.99K sold.

Sageworth Trust first reported a position in PBF in Q2 2021 and held it in 8 quarters. The position peaked at $6K in Q2 2021. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

  • Sageworth Trust reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 92 PBF Energy shares in Q2 2023, an estimated $3.99K.
  • Sageworth Trust first reported a position in PBF Energy in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's PBF Energy position peaked at $6K in Q2 2021.
  • 348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.