National Bank of Canada
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National Bank of Canada’s St. Joe Company JOE Stock Holding History

National Bank of Canada’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
2022
Q3 		– Sell
-5,234
Closed -$190K – 2791
2022
Q2 		$190K Buy
5,234
+850
+19% +$42.4K ﹤0.01% 1434
2022
Q1 		$0 Buy
+4,384
New +$227K ﹤0.01% 2941

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's JOE Position: Q3 2022 in Review

National Bank of Canada sold out of St. Joe Company (JOE) in Q3 2022, closing a stake of 5,234 shares — an estimated $190K sold.

National Bank of Canada first reported a position in JOE in Q1 2022 and held it in 2 quarters. The position peaked at $190K in Q2 2022. 180 funds tracked by Wall St. Rank hold JOE as of Q3 2022.

  • National Bank of Canada reported no remaining St. Joe Company position as of Q3 2022 after selling out during the quarter.
  • National Bank of Canada sold 5,234 St. Joe Company shares in Q3 2022, an estimated $190K.
  • National Bank of Canada first reported a position in St. Joe Company in Q1 2022 and held it in 2 quarters.
  • National Bank of Canada's St. Joe Company position peaked at $190K in Q2 2022.
  • 180 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.