US Asset Management LLC’s PBF Energy PBF Stock Holding History

US Asset Management LLC’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 Q2	–	Sell	-4,086	Closed	-$235K	–	131
2024 Q1	$235K	Buy	+4,086	New	+$200K	0.21%	120
2023 Q2	$417K	Hold	10,184	–	–	0.44%	76
2023 Q1	$442K	Sell	10,184 -6,686	-40%	-$282K	0.45%	71
2022 Q4	$688K	Buy	+16,870	New	+$701K	0.74%	38
2022 Q2	$494K	Buy	17,029 +374	+2%	+$11.7K	0.54%	52
2022 Q1	$406K	Hold	16,655	–	–	0.37%	83
2021 Q4	$216K	Hold	16,655	–	–	0.21%	124
2021 Q3	$216K	Buy	+16,655	New	+$173K	0.21%	119

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

US Asset Management LLC's PBF Position: Q2 2024 in Review

US Asset Management LLC sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 4,086 shares — an estimated $235K sold.

US Asset Management LLC first reported a position in PBF in Q3 2021 and held it in 8 quarters. The position peaked at $688K in Q4 2022. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

US Asset Management LLC reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
US Asset Management LLC sold 4,086 PBF Energy shares in Q2 2024, an estimated $235K.
US Asset Management LLC first reported a position in PBF Energy in Q3 2021 and held it in 8 quarters.
US Asset Management LLC's PBF Energy position peaked at $688K in Q4 2022.
391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on US Asset Management LLC's 13F filing for Q2 2024, filed 8 Aug 2024.