Silver Oak Securities’s PBF Energy PBF Stock Holding History

Silver Oak Securities’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 Q3	–	Sell	-5,400	Closed	-$221K	–	488
2023 Q2	$221K	Buy	5,400 +475	+10%	+$18K	0.04%	398
2023 Q1	$214K	Buy	+4,925	New	+$207K	0.04%	362

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Silver Oak Securities's PBF Position: Q3 2023 in Review

Silver Oak Securities sold out of PBF Energy (PBF) in Q3 2023, closing a stake of 5,400 shares — an estimated $221K sold.

Silver Oak Securities first reported a position in PBF in Q1 2023 and held it in 2 quarters. The position peaked at $221K in Q2 2023. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

Silver Oak Securities reported no remaining PBF Energy position as of Q3 2023 after selling out during the quarter.
Silver Oak Securities sold 5,400 PBF Energy shares in Q3 2023, an estimated $221K.
Silver Oak Securities first reported a position in PBF Energy in Q1 2023 and held it in 2 quarters.
Silver Oak Securities's PBF Energy position peaked at $221K in Q2 2023.
385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on Silver Oak Securities's 13F filing for Q3 2023, filed 18 Oct 2023.