WI
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WBI Investments’s PBF Energy PBF Stock Holding History

WBI Investments’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
-35,926
Closed -$1.46M – 218
2022
Q4 		$1.46M Buy
+35,926
New +$1.49M 0.31% 79
2018
Q4 		– Sell
-54,487
Closed -$2.72M – 199
2018
Q3 		$2.72M Buy
54,487
+38,112
+233% +$1.81M 0.15% 112
2018
Q2 		$687K Sell
16,375
-17,315
-51% -$725K 0.04% 195
2018
Q1 		$1.14M Sell
33,690
-53,084
-61% -$1.71M 0.06% 146
2017
Q4 		$3.08M Buy
86,774
+32,169
+59% +$994K 0.14% 115
2017
Q3 		$1.51M Buy
54,605
+25,309
+86% +$586K 0.07% 166
2017
Q2 		$652K Buy
+29,296
New +$629K 0.03% 229
2017
Q1 		– Sell
-42,739
Closed -$1.19M – 346
2016
Q4 		$1.19M Buy
+42,739
New +$1.04M 0.05% 191

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

WBI Investments's PBF Position: Q1 2023 in Review

WBI Investments sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 35,926 shares — an estimated $1.46M sold.

WBI Investments first reported a position in PBF in Q4 2016 and held it in 8 quarters. The position peaked at $3.08M in Q4 2017. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • WBI Investments reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • WBI Investments sold 35,926 PBF Energy shares in Q1 2023, an estimated $1.46M.
  • WBI Investments first reported a position in PBF Energy in Q4 2016 and held it in 8 quarters.
  • WBI Investments's PBF Energy position peaked at $3.08M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on WBI Investments's 13F filing for Q1 2023, filed 15 May 2023.