Pbf Energy Inc cl a shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Pbf Energy Inc cl a (PBF) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Pbf Energy Inc cl a
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Quarterly reported holdings in Pbf Energy Inc cl a by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 32k | 43.96 |
| 2023-09-30 | $1.3M | 25k | 53.53 |
| 2023-06-30 | $1.2M | 30k | 40.94 |
| 2023-03-31 | $1.2M | 28k | 43.36 |
| 2022-12-31 | $1.1M | 26k | 40.78 |
| 2022-09-30 | $693k | 20k | 35.17 |
| 2022-06-30 | $498k | 17k | 29.00 |
| 2021-03-31 | $9.0k | 610 | 14.75 |
| 2020-12-31 | $5.0k | 668 | 7.49 |
| 2020-09-30 | $4.0k | 670 | 5.97 |
| 2020-06-30 | $7.0k | 697 | 10.04 |
| 2020-03-31 | $4.0k | 527 | 7.59 |
| 2019-06-30 | $485k | 16k | 31.28 |
| 2019-03-31 | $1.1M | 36k | 31.13 |
| 2018-12-31 | $1.8M | 55k | 32.67 |
| 2018-09-30 | $12M | 243k | 49.91 |
| 2018-06-30 | $18M | 1.3k | 13335.32 |
| 2018-03-31 | $26M | 868k | 29.31 |
| 2017-12-31 | $32M | 905k | 35.45 |
| 2017-09-30 | $30M | 1.1M | 27.61 |
| 2017-06-30 | $20M | 914k | 22.26 |
| 2017-03-31 | $16M | 704k | 22.17 |
| 2016-12-31 | $12M | 435k | 27.88 |
| 2016-09-30 | $4.7M | 209k | 22.64 |
| 2016-06-30 | $5.8M | 243k | 23.78 |
| 2016-03-31 | $9.8M | 295k | 33.20 |
| 2015-12-31 | $21M | 569k | 36.81 |
| 2015-09-30 | $26M | 909k | 28.23 |
| 2015-06-30 | $26M | 915k | 28.42 |
| 2015-03-31 | $27M | 782k | 33.92 |
| 2014-12-31 | $17M | 629k | 26.64 |
| 2014-09-30 | $7.1M | 294k | 24.00 |
| 2014-06-30 | $1.5M | 58k | 26.65 |