Venturi Wealth Management’s PBF Energy PBF Stock Holding History

Venturi Wealth Management’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 Q2	–	Sell	-55	Closed	-$2.38K	–	1213
2023 Q1	$2.38K	Buy	+55	New	+$2.32K	﹤0.01%	976

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Venturi Wealth Management's PBF Position: Q2 2023 in Review

Venturi Wealth Management sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 55 shares — an estimated $2.38K sold.

Venturi Wealth Management first reported a position in PBF in Q1 2023 and held it in 1 quarter. The position peaked at $2.38K in Q1 2023. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

Venturi Wealth Management reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
Venturi Wealth Management sold 55 PBF Energy shares in Q2 2023, an estimated $2.38K.
Venturi Wealth Management first reported a position in PBF Energy in Q1 2023 and held it in 1 quarter.
Venturi Wealth Management's PBF Energy position peaked at $2.38K in Q1 2023.
348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.