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World Asset Management’s PBF Energy PBF Stock Holding History

World Asset 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
2021
Q3 		$251K Buy
19,347
+1,173
+6% +$12.2K 0.02% 709
2021
Q2 		$278K Sell
18,174
-1,007
-5% -$15.5K 0.03% 707
2021
Q1 		$272K Buy
19,181
+989
+5% +$11.8K 0.02% 730
2020
Q4 		$129K Buy
18,192
+1,321
+8% +$8.61K 0.01% 829
2020
Q3 		$96K Buy
16,871
+2,200
+15% +$18.2K 0.01% 774
2020
Q2 		$150K Buy
14,671
+2,924
+25% +$29.2K 0.02% 733
2020
Q1 		$83K Buy
11,747
+1,000
+9% +$22.4K 0.01% 872
2019
Q4 		$337K Buy
10,747
+37
+0.3% +$1.14K 0.02% 760
2019
Q3 		$291K Buy
10,710
+830
+8% +$21.2K 0.01% 851
2019
Q2 		$309K Buy
9,880
+536
+6% +$16K 0.02% 836
2019
Q1 		$291K Buy
9,344
+2,177
+30% +$73.2K 0.01% 853
2018
Q4 		$234K Sell
7,167
-438
-6% -$17.7K 0.01% 875
2018
Q3 		$380K Buy
7,605
+171
+2% +$8.13K 0.02% 824
2018
Q2 		$312K Buy
7,434
+84
+1% +$3.52K 0.02% 924
2018
Q1 		$249K Sell
7,350
-1,070
-13% -$34.5K 0.01% 1099
2017
Q4 		$298K Sell
8,420
-265
-3% -$8.19K 0.01% 1145
2017
Q3 		$240K Buy
+8,685
New +$201K 0.01% 1266

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

World Asset Management's PBF Position: Q3 2021 in Review

World Asset Management increased its PBF Energy (PBF) stake by 6.5% in Q3 2021, buying an estimated $12.2K and bringing the position to 19,347 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #709.

World Asset Management first reported a position in PBF in Q3 2017 and has held it in 17 quarters since. The position peaked at $380K in Q3 2018. 185 funds tracked by Wall St. Rank hold PBF as of Q3 2021.

  • World Asset Management held 19,347 shares of PBF Energy worth $251K as of Q3 2021.
  • World Asset Management bought 1,173 PBF Energy shares in Q3 2021, an estimated $12.2K.
  • PBF Energy made up 0.02% of World Asset Management's portfolio in Q3 2021, its #709 holding.
  • World Asset Management first reported a position in PBF Energy in Q3 2017 and has held it in 17 quarters since.
  • World Asset Management's PBF Energy position peaked at $380K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held PBF Energy as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.