Smithfield Trust’s PBF Energy PBF Stock Holding History

Smithfield 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 Q4	–	Sell	-2,620	Closed	-$131K	–	970
2018 Q3	$131K	Sell	2,620 -260	-9%	-$12.4K	0.01%	354
2018 Q2	$121K	Buy	+2,880	New	+$121K	0.01%	362

Other funds holding PBF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Smithfield Trust's PBF Position: Q4 2018 in Review

Smithfield Trust sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 2,620 shares — an estimated $131K sold.

Smithfield Trust first reported a position in PBF in Q2 2018 and held it in 2 quarters. The position peaked at $131K in Q3 2018. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Smithfield Trust reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 2,620 PBF Energy shares in Q4 2018, an estimated $131K.
Smithfield Trust first reported a position in PBF Energy in Q2 2018 and held it in 2 quarters.
Smithfield Trust's PBF Energy position peaked at $131K in Q3 2018.
321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.