Schroder Investment Management Group’s PBF Energy PBF Stock Holding History

Schroder Investment Management Group’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	–	Sell	-41,925	Closed	-$2.24M	–	1254
2023 Q3	$2.24M	Sell	41,925 -21,882	-34%	-$1.04M	﹤0.01%	900
2023 Q2	$2.61M	Sell	63,807 -722	-1%	-$27.4K	﹤0.01%	899
2023 Q1	$2.8M	Sell	64,529 -17,650	-21%	-$743K	﹤0.01%	891
2022 Q4	$3.35M	Buy	82,179 +28,004	+52%	+$1.16M	0.01%	854
2022 Q3	$1.91M	Buy	+54,175	New	+$1.72M	﹤0.01%	949
2021 Q1	–	Sell	-20,902	Closed	-$148K	–	1583
2020 Q4	$148K	Buy	+20,902	New	+$136K	﹤0.01%	1338
2017 Q3	–	Sell	-45,235	Closed	-$1M	–	1367
2017 Q2	$1M	Sell	45,235 -6,909	-13%	-$148K	﹤0.01%	966
2017 Q1	$1.14M	Buy	+52,144	New	+$1.22M	﹤0.01%	934

Other funds holding PBF

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group's PBF Position: Q4 2023 in Review

Schroder Investment Management Group sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 41,925 shares — an estimated $2.24M sold.

Schroder Investment Management Group first reported a position in PBF in Q1 2017 and held it in 8 quarters. The position peaked at $3.35M in Q4 2022. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

Schroder Investment Management Group reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
Schroder Investment Management Group sold 41,925 PBF Energy shares in Q4 2023, an estimated $2.24M.
Schroder Investment Management Group first reported a position in PBF Energy in Q1 2017 and held it in 8 quarters.
Schroder Investment Management Group's PBF Energy position peaked at $3.35M in Q4 2022.
395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.