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Global Trust Asset Management’s St. Joe Company JOE Stock Holding History

Global Trust Asset Management’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
Q1 		– Sell
-100
Closed -$6.02K – 470
2023
Q4 		$6.02K Buy
+100
New +$5.26K ﹤0.01% 363

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Global Trust Asset Management's JOE Position: Q1 2024 in Review

Global Trust Asset Management sold out of St. Joe Company (JOE) in Q1 2024, closing a stake of 100 shares — an estimated $6.02K sold.

Global Trust Asset Management first reported a position in JOE in Q4 2023 and held it in 1 quarter. The position peaked at $6.02K in Q4 2023. 240 funds tracked by Wall St. Rank hold JOE as of Q1 2024.

  • Global Trust Asset Management reported no remaining St. Joe Company position as of Q1 2024 after selling out during the quarter.
  • Global Trust Asset Management sold 100 St. Joe Company shares in Q1 2024, an estimated $6.02K.
  • Global Trust Asset Management first reported a position in St. Joe Company in Q4 2023 and held it in 1 quarter.
  • Global Trust Asset Management's St. Joe Company position peaked at $6.02K in Q4 2023.
  • 240 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2024.

Based on Global Trust Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.