Schubert & Co’s PBF Energy PBF Stock Holding History

Schubert & Co’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	-57	Closed	-$2.47K	–	1083
2023 Q1	$2.47K	Sell	57 -2	-3%	-$84	﹤0.01%	802
2022 Q4	$2.41K	Buy	59 +5	+9%	+$208	﹤0.01%	775
2022 Q3	$2K	Buy	54 +17	+46%	+$539	﹤0.01%	877
2022 Q2	$1K	Buy	+37	New	+$1.16K	﹤0.01%	1233

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Schubert & Co's PBF Position: Q2 2023 in Review

Schubert & Co sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 57 shares — an estimated $2.47K sold.

Schubert & Co first reported a position in PBF in Q2 2022 and held it in 4 quarters. The position peaked at $2.47K in Q1 2023. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

Schubert & Co reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 57 PBF Energy shares in Q2 2023, an estimated $2.47K.
Schubert & Co first reported a position in PBF Energy in Q2 2022 and held it in 4 quarters.
Schubert & Co's PBF Energy position peaked at $2.47K in Q1 2023.
348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.