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TFB Advisors’s PBF Energy PBF Stock Holding History

TFB Advisors’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
-9,997
Closed -$460K – 321
2024
Q2 		$460K Buy
9,997
+2,204
+28% +$113K 0.15% 156
2024
Q1 		$407K Buy
+7,793
New +$382K 0.15% 161
2023
Q4 		– Sell
-8,445
Closed -$452K – 191
2023
Q3 		$452K Buy
8,445
+1,545
+22% +$73.6K 0.55% 52
2023
Q2 		$282K Buy
6,900
+1,326
+24% +$50.4K 0.12% 187
2023
Q1 		$242K Buy
+5,574
New +$235K 0.18% 117

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

TFB Advisors's PBF Position: Q3 2024 in Review

TFB Advisors sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 9,997 shares — an estimated $460K sold.

TFB Advisors first reported a position in PBF in Q1 2023 and held it in 5 quarters. The position peaked at $460K in Q2 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • TFB Advisors reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • TFB Advisors sold 9,997 PBF Energy shares in Q3 2024, an estimated $460K.
  • TFB Advisors first reported a position in PBF Energy in Q1 2023 and held it in 5 quarters.
  • TFB Advisors's PBF Energy position peaked at $460K in Q2 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on TFB Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.