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Stonehage Fleming Financial Services’s PBF Energy PBF Stock Holding History

Stonehage Fleming Financial Services’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
Q4 		– Sell
-2,000
Closed -$107K – 272
2023
Q3 		$107K Buy
+2,000
New +$95.2K 0.01% 170

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonehage Fleming Financial Services's PBF Position: Q4 2023 in Review

Stonehage Fleming Financial Services sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 2,000 shares — an estimated $107K sold.

Stonehage Fleming Financial Services first reported a position in PBF in Q3 2023 and held it in 1 quarter. The position peaked at $107K in Q3 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

  • Stonehage Fleming Financial Services reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,000 PBF Energy shares in Q4 2023, an estimated $107K.
  • Stonehage Fleming Financial Services first reported a position in PBF Energy in Q3 2023 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's PBF Energy position peaked at $107K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.