Glenmede Trust’s St. Joe Company JOE Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-337	Closed	-$6K	–	1740
2020 Q3	$6K	Buy	337 +52	+18%	+$1.09K	﹤0.01%	2047
2020 Q2	$5K	Buy	+285	New	+$5.25K	﹤0.01%	2076
2019 Q3	–	Sell	-1,000	Closed	-$17	–	3067
2019 Q2	$17	Buy	+1,000	New	+$16.8K	﹤0.01%	2125
2014 Q4	–	Sell	-300	Closed	-$5K	–	2567
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	2231
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	2104
2014 Q1	$5K	Buy	+300	New	+$5.56K	﹤0.01%	2157

Other funds holding JOE

FCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's JOE Position: Q4 2020 in Review

Glenmede Trust sold out of St. Joe Company (JOE) in Q4 2020, closing a stake of 337 shares — an estimated $6K sold.

Glenmede Trust first reported a position in JOE in Q1 2014 and held it in 6 quarters. The position peaked at $7K in Q2 2014. 172 funds tracked by Wall St. Rank hold JOE as of Q4 2020.

Glenmede Trust reported no remaining St. Joe Company position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 337 St. Joe Company shares in Q4 2020, an estimated $6K.
Glenmede Trust first reported a position in St. Joe Company in Q1 2014 and held it in 6 quarters.
Glenmede Trust's St. Joe Company position peaked at $7K in Q2 2014.
172 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.