Truist Financial
PBF icon

Truist Financial’s PBF Energy PBF Stock Holding History

Truist Financial’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
-15,912
Closed -$852K – 2697
2023
Q3 		$852K Sell
15,912
-3,311
-17% -$158K ﹤0.01% 1638
2023
Q2 		$787K Sell
19,223
-1,290
-6% -$49K ﹤0.01% 1703
2023
Q1 		$889K Buy
20,513
+75
+0.4% +$3.16K ﹤0.01% 1622
2022
Q4 		$833K Buy
+20,438
New +$850K ﹤0.01% 1644

Other funds holding PBF

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Truist Financial's PBF Position: Q4 2023 in Review

Truist Financial sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 15,912 shares — an estimated $852K sold.

Truist Financial first reported a position in PBF in Q4 2022 and held it in 4 quarters. The position peaked at $889K in Q1 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

  • Truist Financial reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 15,912 PBF Energy shares in Q4 2023, an estimated $852K.
  • Truist Financial first reported a position in PBF Energy in Q4 2022 and held it in 4 quarters.
  • Truist Financial's PBF Energy position peaked at $889K in Q1 2023.
  • 395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.