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United Services Automobile Association’s PBF Energy PBF Stock Holding History

United Services Automobile Association’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
Q1 		– Sell
-10,703
Closed -$436K – 479
2022
Q4 		$436K Sell
10,703
-211
-2% -$8.77K 0.01% 461
2022
Q3 		$383K Buy
10,914
+752
+7% +$23.8K 0.01% 479
2022
Q2 		$295K Buy
+10,162
New +$318K 0.01% 519
2019
Q3 		– Sell
-35,339
Closed -$1.11M – 1350
2019
Q2 		$1.11M Sell
35,339
-5,743
-14% -$171K ﹤0.01% 1282
2019
Q1 		$1.28M Sell
41,082
-79,134
-66% -$2.66M ﹤0.01% 1223
2018
Q4 		$3.93M Buy
120,216
+7,199
+6% +$290K 0.01% 837
2018
Q3 		$5.64M Sell
113,017
-9,525
-8% -$453K 0.01% 778
2018
Q2 		$5.14M Buy
122,542
+32,688
+36% +$1.37M 0.01% 810
2018
Q1 		$3.05M Sell
89,854
-228,974
-72% -$7.39M 0.01% 995
2017
Q4 		$11.3M Buy
318,828
+30,368
+11% +$939K 0.03% 501
2017
Q3 		$7.96M Buy
288,460
+30,460
+12% +$705K 0.02% 614
2017
Q2 		$5.74M Hold
258,000
– – 0.02% 708
2017
Q1 		$5.72M Hold
258,000
– – 0.02% 691
2016
Q4 		$7.19M Sell
258,000
-36,500
-12% -$890K 0.02% 628
2016
Q3 		$6.67M Hold
294,500
– – 0.02% 628
2016
Q2 		$7M Buy
294,500
+22,200
+8% +$638K 0.03% 595
2016
Q1 		$9.04M Buy
272,300
+101,900
+60% +$3.26M 0.03% 513
2015
Q4 		$6.27M Buy
+170,400
New +$6.01M 0.02% 621
2015
Q3 		– Sell
-12,100
Closed -$344K – 1303
2015
Q2 		$344K Buy
12,100
+5,300
+78% +$149K ﹤0.01% 1227
2015
Q1 		$231K Buy
+6,800
New +$197K ﹤0.01% 1245
2014
Q1 		– Sell
-9,100
Closed -$286K – 1249
2013
Q4 		$286K Buy
+9,100
New +$248K ﹤0.01% 1202

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

United Services Automobile Association's PBF Position: Q1 2023 in Review

United Services Automobile Association sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 10,703 shares — an estimated $436K sold.

United Services Automobile Association first reported a position in PBF in Q4 2013 and held it in 21 quarters. The position peaked at $11.3M in Q4 2017. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • United Services Automobile Association reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • United Services Automobile Association sold 10,703 PBF Energy shares in Q1 2023, an estimated $436K.
  • United Services Automobile Association first reported a position in PBF Energy in Q4 2013 and held it in 21 quarters.
  • United Services Automobile Association's PBF Energy position peaked at $11.3M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.