Argent Trust Co’s St. Joe Company JOE Stock Holding History

Argent Trust Co’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$823K	Buy	13,106 +2,401	+22%	+$161K	0.03%	375
2025 Q4	$636K	Hold	10,705	–	–	0.02%	417
2025 Q3	$530K	Hold	10,705	–	–	0.02%	450
2025 Q2	$511K	Buy	10,705 +150	+1%	+$6.71K	0.02%	442
2025 Q1	$496K	Hold	10,555	–	–	0.02%	433
2024 Q4	$474K	Hold	10,555	–	–	0.02%	436
2024 Q3	$615K	Hold	10,555	–	–	0.03%	396
2024 Q2	$577K	Hold	10,555	–	–	0.03%	390
2024 Q1	$612K	Hold	10,555	–	–	0.03%	385
2023 Q4	$635K	Hold	10,555	–	–	0.03%	363
2023 Q3	$573K	Buy	10,555 +855	+9%	+$49.4K	0.03%	361
2023 Q2	$469K	Hold	9,700	–	–	0.03%	411
2023 Q1	$404K	Hold	9,700	–	–	0.03%	380
2022 Q4	$375K	Hold	9,700	–	–	0.02%	385
2022 Q3	$311K	Buy	+9,700	New	+$376K	0.02%	418
2022 Q2	–	Sell	-5,000	Closed	-$296K	–	532
2022 Q1	$296K	Hold	5,000	–	–	0.02%	457
2021 Q4	$260K	Buy	+5,000	New	+$242K	0.02%	495

Other funds holding JOE

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return