Allworth Financial’s Pricesmart PSMT Stock Holding History

Allworth Financial’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
2026 Q1	$11K	Buy	73 +22	+43%	+$3.21K	﹤0.01%	3440
2025 Q4	$6.26K	Buy	51 +14	+38%	+$1.71K	﹤0.01%	3576
2025 Q3	$4.49K	Buy	37 +13	+54%	+$1.44K	﹤0.01%	3617
2025 Q2	$2.52K	Buy	24 +8	+50%	+$807	﹤0.01%	3602
2025 Q1	$1.63K	Buy	16 +5	+45%	+$445	﹤0.01%	3284
2024 Q4	$998	Buy	11 +8	+267%	+$730	﹤0.01%	3392
2024 Q3	$276	Hold	3	–	–	﹤0.01%	3536
2024 Q2	$262	Sell	3 -2	-40%	-$165	﹤0.01%	3511
2024 Q1	$420	Buy	5 +2	+67%	+$159	﹤0.01%	3326
2023 Q4	$228	Sell	3 -2	-40%	-$142	﹤0.01%	3270
2023 Q3	$373	Buy	+5	New	+$386	﹤0.01%	3113
2022 Q3	–	Sell	-182	Closed	-$13K	–	3019
2022 Q2	$13K	Buy	182 +175	+2,500%	+$13.6K	﹤0.01%	1457
2022 Q1	$1K	Sell	7 -110	-94%	-$8.11K	﹤0.01%	1993
2021 Q4	$9K	Buy	+117	New	+$8.79K	﹤0.01%	1418

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

American Century Companies

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

Dimensional Fund Advisors

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return