Allianz Asset Management’s Pricesmart PSMT Stock Holding History

Allianz Asset Management’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,515	Closed	-$1.33M	–	2303
2024 Q3	$1.33M	Hold	14,515	–	–	﹤0.01%	1547
2024 Q2	$1.18M	Sell	14,515 -91,305	-86%	-$7.52M	﹤0.01%	1530
2024 Q1	$8.89M	Buy	+105,820	New	+$8.4M	0.01%	687
2022 Q1	–	Sell	-7,869	Closed	-$576K	–	2607
2021 Q4	$576K	Buy	7,869 +33	+0.4%	+$2.48K	﹤0.01%	2141
2021 Q3	$608K	Buy	7,836 +2,720	+53%	+$231K	﹤0.01%	2146
2021 Q2	$466K	Hold	5,116	–	–	﹤0.01%	2065
2021 Q1	$495K	Buy	5,116 +688	+16%	+$66.9K	﹤0.01%	1901
2020 Q4	$403K	Buy	+4,428	New	+$348K	﹤0.01%	1676
2020 Q1	–	Sell	-14,366	Closed	-$1.02M	–	2702
2019 Q4	$1.02M	Sell	14,366 -10,902	-43%	-$784K	﹤0.01%	2188
2019 Q3	$1.8M	Buy	+25,268	New	+$1.53M	﹤0.01%	1874

Other funds holding PSMT

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Allianz Asset Management's PSMT Position: Q4 2024 in Review

Allianz Asset Management sold out of Pricesmart (PSMT) in Q4 2024, closing a stake of 14,515 shares — an estimated $1.33M sold.

Allianz Asset Management first reported a position in PSMT in Q3 2019 and held it in 10 quarters. The position peaked at $8.89M in Q1 2024. 287 funds tracked by Wall St. Rank hold PSMT as of Q4 2024.

Allianz Asset Management reported no remaining Pricesmart position as of Q4 2024 after selling out during the quarter.
Allianz Asset Management sold 14,515 Pricesmart shares in Q4 2024, an estimated $1.33M.
Allianz Asset Management first reported a position in Pricesmart in Q3 2019 and held it in 10 quarters.
Allianz Asset Management's Pricesmart position peaked at $8.89M in Q1 2024.
287 funds tracked by Wall St. Rank held Pricesmart as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.