Smith Group Asset Management’s PBF Energy PBF Stock Holding History

Smith Group Asset Management’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	-9,815	Closed	-$452K	–	160
2024 Q2	$452K	Buy	9,815 +84	+0.9%	+$4.3K	0.04%	91
2024 Q1	$560K	Sell	9,731 -20	-0.2%	-$980	0.03%	131
2023 Q4	$429K	Buy	+9,751	New	+$443K	0.02%	136
2020 Q2	–	Sell	-1,022	Closed	-$7K	–	355
2020 Q1	$7K	Sell	1,022 -115	-10%	-$2.58K	﹤0.01%	332
2019 Q4	$36K	Hold	1,137	–	–	﹤0.01%	299
2019 Q3	$31K	Sell	1,137 -3	-0.3%	-$77	﹤0.01%	305
2019 Q2	$36K	Sell	1,140 -10	-0.9%	-$298	﹤0.01%	297
2019 Q1	$36K	Buy	1,150 +130	+13%	+$4.37K	﹤0.01%	327
2018 Q4	$33K	Sell	1,020 -180	-15%	-$7.26K	﹤0.01%	322
2018 Q3	$60K	Hold	1,200	–	–	﹤0.01%	295
2018 Q2	$50K	Buy	+1,200	New	+$50.2K	﹤0.01%	332

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Smith Group Asset Management's PBF Position: Q3 2024 in Review

Smith Group Asset Management sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 9,815 shares — an estimated $452K sold.

Smith Group Asset Management first reported a position in PBF in Q2 2018 and held it in 11 quarters. The position peaked at $560K in Q1 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

Smith Group Asset Management reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
Smith Group Asset Management sold 9,815 PBF Energy shares in Q3 2024, an estimated $452K.
Smith Group Asset Management first reported a position in PBF Energy in Q2 2018 and held it in 11 quarters.
Smith Group Asset Management's PBF Energy position peaked at $560K in Q1 2024.
341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.