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Ziegler Capital Management’s PBF Energy PBF Stock Holding History

Ziegler Capital 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
2024
Q1 		$1.45M Buy
25,115
+2,157
+9% +$106K 0.06% 236
2023
Q4 		$1.01M Hold
22,958
– – 0.05% 277
2023
Q3 		$1.23M Sell
22,958
-149
-0.6% -$7.09K 0.05% 254
2023
Q2 		$946K Sell
23,107
-6,580
-22% -$250K 0.04% 281
2023
Q1 		$1.29M Buy
29,687
+1,104
+4% +$46.5K 0.05% 255
2022
Q4 		$1.17M Sell
28,583
-17,745
-38% -$738K 0.05% 257
2022
Q3 		$1.63M Buy
+46,328
New +$1.47M 0.07% 223

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ziegler Capital Management's PBF Position: Q1 2024 in Review

Ziegler Capital Management increased its PBF Energy (PBF) stake by 9.4% in Q1 2024, buying an estimated $106K and bringing the position to 25,115 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #236.

Ziegler Capital Management first reported a position in PBF in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.63M in Q3 2022. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

  • Ziegler Capital Management held 25,115 shares of PBF Energy worth $1.45M as of Q1 2024.
  • Ziegler Capital Management bought 2,157 PBF Energy shares in Q1 2024, an estimated $106K.
  • PBF Energy made up 0.06% of Ziegler Capital Management's portfolio in Q1 2024, its #236 holding.
  • Ziegler Capital Management first reported a position in PBF Energy in Q3 2022 and has held it in 7 quarters since.
  • Ziegler Capital Management's PBF Energy position peaked at $1.63M in Q3 2022.
  • 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.