Question 1

Does River Road Asset Management own PBF stock?

Accepted Answer

No. River Road Asset Management exited its PBF (PBF Energy) position in Q3 2021. Its Q2 2021 13F listed 892,436 shares worth $13.7M.

Question 2

How many shares of PBF does River Road Asset Management own?

Accepted Answer

None since Q3 2021, when River Road Asset Management exited the position. Its Q2 2021 13F listed 892,436 shares worth $13.7M.

Question 3

What is River Road Asset Management's PBF position worth?

Accepted Answer

River Road Asset Management's PBF position was worth $13.7M in its Q2 2021 13F, before the exit in Q3 2021.

Question 4

Is River Road Asset Management buying or selling PBF?

Accepted Answer

In Q3 2021, River Road Asset Management exited its entire PBF position.

Question 5

When did River Road Asset Management first buy PBF?

Accepted Answer

River Road Asset Management already held PBF in its Q1 2019 13F, the earliest on record, and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$11.58	0
2021-Q2	Increased	892,436	+9.6%	$13.7M	0.1%	$13.66	37
2021-Q1	Decreased	814,401	-39.2%	$11.5M	0.1%	$12.64	0
2020-Q4	Increased	1.3M	+11.7%	$9.5M	0.1%	$6.34	37
2020-Q3	Decreased	1.2M	-0.3%	$6.8M	0.1%	$5.08	0
2020-Q2	Increased	1.2M	+17.3%	$12.3M	0.2%	$9.14	39
2020-Q1	Decreased	1M	-13.9%	$7.3M	0.2%	$6.32	0
2019-Q4	Increased	1.2M	+34.3%	$37.3M	0.6%	$27.71	53
2019-Q3	Increased	886,262	+21.4%	$24.1M	0.5%	$23.80	41
2019-Q2	Increased	730,144	+24.9%	$22.9M	0.4%	$27.03	42
2019-Q1	First report	584,697	-	$18.2M	0.4%	$26.61	0