AIG
PSMT icon

American International Group’s Pricesmart PSMT Stock Holding History

American International Group’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
Q2 		– Sell
-13,717
Closed -$1.15M – 2060
2024
Q1 		$1.15M Buy
13,717
+25
+0.2% +$1.98K ﹤0.01% 1227
2023
Q4 		$1.04M Sell
13,692
-501
-4% -$35.6K ﹤0.01% 1279
2023
Q3 		$1.06M Buy
14,193
+340
+2% +$26.3K 0.01% 1201
2023
Q2 		$1.03M Sell
13,853
-142
-1% -$10.5K 0.01% 1240
2023
Q1 		$1M Buy
13,995
+590
+4% +$41.3K 0.01% 1213
2022
Q4 		$815K Sell
13,405
-107
-0.8% -$6.98K 0.01% 1316
2022
Q3 		$778K Buy
13,512
+218
+2% +$14.1K 0.01% 1308
2022
Q2 		$952K Sell
13,294
-725
-5% -$56.2K 0.01% 1229
2022
Q1 		$1.11M Sell
14,019
-270
-2% -$19.9K 0.01% 1271
2021
Q4 		$1.05M Sell
14,289
-457
-3% -$34.4K 0.01% 1406
2021
Q3 		$1.14M Sell
14,746
-457
-3% -$38.8K 0.01% 1367
2021
Q2 		$1.38K Buy
15,203
+5
+0% +$446 ﹤0.01% 1333
2021
Q1 		$1.47K Sell
15,198
-172
-1% -$16.7K 0.01% 1278
2020
Q4 		$1.4K Sell
15,370
-382
-2% -$30K 0.01% 1236
2020
Q3 		$1.05M Sell
15,752
-297
-2% -$19.6K 0.01% 1229
2020
Q2 		$968K Buy
16,049
+609
+4% +$35.1K ﹤0.01% 1238
2020
Q1 		$811K Sell
15,440
-768
-5% -$44.9K ﹤0.01% 1199
2019
Q4 		$1.15M Sell
16,208
-434
-3% -$31.2K ﹤0.01% 1266
2019
Q3 		$1.18M Buy
16,642
+2,352
+16% +$143K ﹤0.01% 1215
2019
Q2 		$731K Buy
14,290
+183
+1% +$10.2K ﹤0.01% 1494
2019
Q1 		$831K Sell
14,107
-456
-3% -$28.5K ﹤0.01% 1419
2018
Q4 		$861K Sell
14,563
-113
-0.8% -$7.78K ﹤0.01% 1353
2018
Q3 		$1.19M Buy
14,676
+265
+2% +$22.2K ﹤0.01% 1329
2018
Q2 		$1.3M Buy
14,411
+281
+2% +$24.4K ﹤0.01% 1232
2018
Q1 		$1.18M Sell
14,130
-759
-5% -$62.5K ﹤0.01% 1180
2017
Q4 		$1.28M Buy
14,889
+69
+0.5% +$5.89K ﹤0.01% 1218
2017
Q3 		$1.32M Buy
14,820
+1,109
+8% +$93K ﹤0.01% 1178
2017
Q2 		$1.2M Buy
13,711
+1,618
+13% +$142K ﹤0.01% 1176
2017
Q1 		$1.11M Buy
12,093
+571
+5% +$50.1K ﹤0.01% 1147
2016
Q4 		$962K Sell
11,522
-30
-0.3% -$2.64K ﹤0.01% 1254
2016
Q3 		$968K Buy
11,552
+17
+0.1% +$1.4K ﹤0.01% 1238
2016
Q2 		$1.08M Sell
11,535
-542
-4% -$47.1K ﹤0.01% 1133
2016
Q1 		$1.02M Hold
12,077
– – ﹤0.01% 1486
2015
Q4 		$1M Sell
12,077
-20
-0.2% -$1.74K ﹤0.01% 1513
2015
Q3 		$936K Buy
12,097
+13
+0.1% +$1.17K ﹤0.01% 1510
2015
Q2 		$1.1M Buy
12,084
+213
+2% +$17.8K ﹤0.01% 1510
2015
Q1 		$1.01M Hold
11,871
– – ﹤0.01% 1596
2014
Q4 		$1.08M Sell
11,871
-365
-3% -$33K ﹤0.01% 1510
2014
Q3 		$1.05M Sell
12,236
-9
-0.1% -$782 ﹤0.01% 1541
2014
Q2 		$1.07M Sell
12,245
-1,094
-8% -$101K ﹤0.01% 1537
2014
Q1 		$1.35M Buy
13,339
+240
+2% +$24K 0.01% 1323
2013
Q4 		$1.51M Sell
13,099
-51
-0.4% -$5.74K 0.01% 1209
2013
Q3 		$1.25M Buy
13,150
+92
+0.7% +$8.26K 0.01% 1265
2013
Q2 		$1.14M Buy
+13,058
New +$1.13M 0.01% 1297

Other funds holding PSMT

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
State Street
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American International Group's PSMT Position: Q2 2024 in Review

American International Group sold out of Pricesmart (PSMT) in Q2 2024, closing a stake of 13,717 shares — an estimated $1.15M sold.

American International Group first reported a position in PSMT in Q2 2013 and held it in 44 quarters. The position peaked at $1.51M in Q4 2013. 260 funds tracked by Wall St. Rank hold PSMT as of Q2 2024.

  • American International Group reported no remaining Pricesmart position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 13,717 Pricesmart shares in Q2 2024, an estimated $1.15M.
  • American International Group first reported a position in Pricesmart in Q2 2013 and held it in 44 quarters.
  • American International Group's Pricesmart position peaked at $1.51M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Pricesmart as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.