Number of Shares
619,725.00
Current Holdings Value*
$10.65 Mil
% of Portfolio
0.88%
Total Estimate Gain
$12.58 Mil
% of Total Estimate Gain
53.52%

Federated Hermes MDT Small Cap Core Fund's PBF Energy Inc Holding Summary

As of 2025-04-30, Federated Hermes MDT Small Cap Core Fund held 619,725.00 shares of PBF Energy Inc(PBF), totaling $10.65 Mil. This investment constitutes 0.88% of their stock portfolio, and Federated Hermes MDT Small Cap Core Fund now holds 0.54% of the outstanding PBF Energy Inc(PBF) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes MDT Small Cap Core Fund has made 5 purchases of PBF, at an average price of $20.54, for a total of 1.14 Mil shares. In addition, there have been 7 sales at an average price of $34.94 for 524,436.00 shares. Based on historical transaction data and PBF's current price of $28.65, Federated Hermes MDT Small Cap Core Fund's estimated gain on his PBF holdings is $12.58 Mil, reflecting a 53.52% gain to date.

Federated Hermes MDT Small Cap Core Fund PBF ($28.65) Holding Chart

Federated Hermes MDT Small Cap Core Fund PBF ($28.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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