Steward Financial Group’s PBF Energy PBF Stock Holding History

Steward Financial Group’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	$5K	Buy	+95	New	+$4.52K	﹤0.01%	636
2023 Q2	–	Sell	-48	Closed	-$2K	–	840
2023 Q1	$2K	Buy	48 +24	+100%	+$1.01K	﹤0.01%	517
2022 Q4	$0	Buy	+24	New	+$998	﹤0.01%	740
2022 Q3	–	Sell	-28	Closed	–	–	963
2022 Q2	$0	Buy	+28	New	+$876	﹤0.01%	1266

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

Steward Financial Group's PBF Position: Q3 2023 in Review

Steward Financial Group opened a new position in PBF Energy (PBF) in Q3 2023: 95 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #636 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PBF as recently as Q1 2023.

Steward Financial Group first reported a position in PBF in Q2 2022 and has held it in 4 quarters since. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

Steward Financial Group held 95 shares of PBF Energy worth $5K as of Q3 2023.
PBF Energy was a new Steward Financial Group position in Q3 2023.
PBF Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #636 holding.
Steward Financial Group first reported a position in PBF Energy in Q2 2022 and has held it in 4 quarters since.
385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.