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Central Bank & Trust’s St. Joe Company JOE Stock Holding History

Central Bank & Trust’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
2024
Q3 		– Sell
-69
Closed -$3.77K – 281
2024
Q2 		$3.77K Hold
69
– – ﹤0.01% 341
2024
Q1 		$4K Sell
69
-23
-25% -$1.27K ﹤0.01% 321
2023
Q4 		$5.54K Hold
92
– – ﹤0.01% 324
2023
Q3 		$5K Hold
92
– – ﹤0.01% 308
2023
Q2 		$4.45K Hold
92
– – ﹤0.01% 305
2023
Q1 		$3.83K Sell
92
-458
-83% -$19.6K ﹤0.01% 323
2022
Q4 		$21.3K Buy
+550
New +$19.7K ﹤0.01% 263

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Central Bank & Trust's JOE Position: Q3 2024 in Review

Central Bank & Trust sold out of St. Joe Company (JOE) in Q3 2024, closing a stake of 69 shares — an estimated $3.77K sold.

Central Bank & Trust first reported a position in JOE in Q4 2022 and held it in 7 quarters. The position peaked at $21.3K in Q4 2022. 240 funds tracked by Wall St. Rank hold JOE as of Q3 2024.

  • Central Bank & Trust reported no remaining St. Joe Company position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 69 St. Joe Company shares in Q3 2024, an estimated $3.77K.
  • Central Bank & Trust first reported a position in St. Joe Company in Q4 2022 and held it in 7 quarters.
  • Central Bank & Trust's St. Joe Company position peaked at $21.3K in Q4 2022.
  • 240 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.