TownSquare Capital’s PBF Energy PBF Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-6,948	Closed	-$215K	–	1634
2024 Q3	$215K	Buy	6,948 +317	+5%	+$11.5K	﹤0.01%	1354
2024 Q2	$305K	Buy	+6,631	New	+$340K	﹤0.01%	1049

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TownSquare Capital's PBF Position: Q4 2024 in Review

TownSquare Capital sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 6,948 shares — an estimated $215K sold.

TownSquare Capital first reported a position in PBF in Q2 2024 and held it in 2 quarters. The position peaked at $305K in Q2 2024. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

TownSquare Capital reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 6,948 PBF Energy shares in Q4 2024, an estimated $215K.
TownSquare Capital first reported a position in PBF Energy in Q2 2024 and held it in 2 quarters.
TownSquare Capital's PBF Energy position peaked at $305K in Q2 2024.
320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.