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Sentinel Trust’s PBF Energy PBF Stock Holding History

Sentinel 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
2018
Q2 		– Sell
-45,010
Closed -$1.53M – 120
2018
Q1 		$1.53M Sell
45,010
-56,130
-55% -$1.81M 0.32% 75
2017
Q4 		$3.58M Sell
101,140
-46,680
-32% -$1.44M 0.74% 45
2017
Q3 		$4.08M Sell
147,820
-122,085
-45% -$2.83M 0.69% 44
2017
Q2 		$6.01M Sell
269,905
-36,090
-12% -$775K 0.98% 15
2017
Q1 		$6.78M Buy
305,995
+142,565
+87% +$3.34M 1.07% 11
2016
Q4 		$4.56M Sell
163,430
-19,425
-11% -$474K 0.66% 25
2016
Q3 		$4.14M Buy
182,855
+119,855
+190% +$2.69M 0.6% 28
2016
Q2 		$1.5M Buy
+63,000
New +$1.81M 0.21% 64

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sentinel Trust's PBF Position: Q2 2018 in Review

Sentinel Trust sold out of PBF Energy (PBF) in Q2 2018, closing a stake of 45,010 shares — an estimated $1.53M sold.

Sentinel Trust first reported a position in PBF in Q2 2016 and held it in 8 quarters. The position peaked at $6.78M in Q1 2017. 355 funds tracked by Wall St. Rank hold PBF as of Q2 2018.

  • Sentinel Trust reported no remaining PBF Energy position as of Q2 2018 after selling out during the quarter.
  • Sentinel Trust sold 45,010 PBF Energy shares in Q2 2018, an estimated $1.53M.
  • Sentinel Trust first reported a position in PBF Energy in Q2 2016 and held it in 8 quarters.
  • Sentinel Trust's PBF Energy position peaked at $6.78M in Q1 2017.
  • 355 funds tracked by Wall St. Rank held PBF Energy as of Q2 2018.

Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.