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Segall Bryant & Hamill’s PBF Energy PBF Stock Holding History

Segall Bryant & Hamill’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
2024
Q3 		– Sell
-24,814
Closed -$1.14M – 589
2024
Q2 		$1.14M Buy
+24,814
New +$1.27M 0.02% 385
2020
Q2 		– Sell
-129,327
Closed -$915K – 807
2020
Q1 		$915K Buy
129,327
+14,469
+13% +$325K 0.02% 463
2019
Q4 		$3.6M Buy
+114,858
New +$3.53M 0.06% 299

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Segall Bryant & Hamill's PBF Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 24,814 shares — an estimated $1.14M sold.

Segall Bryant & Hamill first reported a position in PBF in Q4 2019 and held it in 3 quarters. The position peaked at $3.6M in Q4 2019. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Segall Bryant & Hamill reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 24,814 PBF Energy shares in Q3 2024, an estimated $1.14M.
  • Segall Bryant & Hamill first reported a position in PBF Energy in Q4 2019 and held it in 3 quarters.
  • Segall Bryant & Hamill's PBF Energy position peaked at $3.6M in Q4 2019.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.