Whittier Trust’s PBF Energy PBF Stock Holding History

Whittier Trust’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
2026 Q2	$739	Hold	15	–	–	﹤0.01%	1308
2026 Q1	$696	Sell	15 -15	-50%	-$562	﹤0.01%	1315
2025 Q4	$817	Hold	30	–	–	﹤0.01%	1321
2025 Q3	$916	Hold	30	–	–	﹤0.01%	1330
2025 Q2	$648	Hold	30	–	–	﹤0.01%	1469
2025 Q1	$572	Sell	30 -68	-69%	-$1.69K	﹤0.01%	1454
2024 Q4	$2.6K	Sell	98 -212	-68%	-$6.45K	﹤0.01%	1434
2024 Q3	$9.59K	Hold	310	–	–	﹤0.01%	1267
2024 Q2	$14.3K	Hold	310	–	–	﹤0.01%	1177
2024 Q1	$17.8K	Hold	310	–	–	﹤0.01%	1159
2023 Q4	$13.6K	Hold	310	–	–	﹤0.01%	1179
2023 Q3	$16.6K	Sell	310 -1	-0.3%	-$48	﹤0.01%	1157
2023 Q2	$12.7K	Sell	311 -2,406	-89%	-$91.4K	﹤0.01%	1224
2023 Q1	$118K	Hold	2,717	–	–	﹤0.01%	768
2022 Q4	$111K	Buy	+2,717	New	+$113K	﹤0.01%	782
2019 Q4	–	Sell	-21	Closed	-$1K	–	1581
2019 Q3	$1K	Buy	+21	New	+$536	﹤0.01%	1477
2019 Q2	–	Sell	-16	Closed	–	–	1436
2019 Q1	$0	Buy	+16	New	+$538	﹤0.01%	1481

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Whittier Trust's PBF Position: Q2 2026 in Review

Whittier Trust held its PBF Energy (PBF) position steady in Q2 2026 at 15 shares worth $739. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Whittier Trust first reported a position in PBF in Q1 2019 and has held it in 17 quarters since. The position peaked at $118K in Q1 2023. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Whittier Trust held 15 shares of PBF Energy worth $739 as of Q2 2026.
Whittier Trust left its PBF Energy share count unchanged in Q2 2026.
PBF Energy made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1308 holding.
Whittier Trust first reported a position in PBF Energy in Q1 2019 and has held it in 17 quarters since.
Whittier Trust's PBF Energy position peaked at $118K in Q1 2023.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.