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

Petrus Trust Company’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
2025
Q3 		– Sell
-5,088
Closed -$243K – 352
2025
Q2 		$243K Sell
5,088
-3,839
-43% -$172K 0.03% 401
2025
Q1 		$419K Buy
8,927
+3,655
+69% +$171K 0.04% 274
2024
Q4 		$237K Buy
+5,272
New +$273K 0.02% 506
2023
Q4 		– Sell
-8,812
Closed -$479K – 674
2023
Q3 		$479K Buy
+8,812
New +$509K 0.05% 198

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
State Street
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 $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Petrus Trust Company's JOE Position: Q3 2025 in Review

Petrus Trust Company sold out of St. Joe Company (JOE) in Q3 2025, closing a stake of 5,088 shares — an estimated $243K sold.

Petrus Trust Company first reported a position in JOE in Q3 2023 and held it in 4 quarters. The position peaked at $479K in Q3 2023. 275 funds tracked by Wall St. Rank hold JOE as of Q3 2025.

  • Petrus Trust Company reported no remaining St. Joe Company position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,088 St. Joe Company shares in Q3 2025, an estimated $243K.
  • Petrus Trust Company first reported a position in St. Joe Company in Q3 2023 and held it in 4 quarters.
  • Petrus Trust Company's St. Joe Company position peaked at $479K in Q3 2023.
  • 275 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.