Allspring Global Investments’s Pricesmart PSMT Stock Holding History

Allspring Global Investments’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 Q1	–	Sell	-1,755	Closed	-$133K	–	2386
2023 Q4	$133K	Sell	1,755 -5,918	-77%	-$420K	﹤0.01%	1759
2023 Q3	$571K	Sell	7,673 -2,590	-25%	-$200K	﹤0.01%	1499
2023 Q2	$760K	Sell	10,263 -18,330	-64%	-$1.35M	﹤0.01%	1479
2023 Q1	$2.04M	Sell	28,593 -73	-0.3%	-$5.12K	﹤0.01%	1238
2022 Q4	$1.74M	Buy	28,666 +18,523	+183%	+$1.21M	﹤0.01%	1286
2022 Q3	$584K	Sell	10,143 -32,474	-76%	-$2.1M	﹤0.01%	1554
2022 Q2	$3.05M	Sell	42,617 -12,242	-22%	-$949K	0.01%	1120
2022 Q1	$4.33M	Buy	54,859 +14,351	+35%	+$1.06M	0.01%	1205
2021 Q4	$2.96M	Buy	+40,508	New	+$3.05M	﹤0.01%	1358

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

EIG

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

BCIM

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

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

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Allspring Global Investments's PSMT Position: Q1 2024 in Review

Allspring Global Investments sold out of Pricesmart (PSMT) in Q1 2024, closing a stake of 1,755 shares — an estimated $133K sold.

Allspring Global Investments first reported a position in PSMT in Q4 2021 and held it in 9 quarters. The position peaked at $4.33M in Q1 2022. 241 funds tracked by Wall St. Rank hold PSMT as of Q1 2024.

Allspring Global Investments reported no remaining Pricesmart position as of Q1 2024 after selling out during the quarter.
Allspring Global Investments sold 1,755 Pricesmart shares in Q1 2024, an estimated $133K.
Allspring Global Investments first reported a position in Pricesmart in Q4 2021 and held it in 9 quarters.
Allspring Global Investments's Pricesmart position peaked at $4.33M in Q1 2022.
241 funds tracked by Wall St. Rank held Pricesmart as of Q1 2024.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.