Amundi Asset Management US’s Pricesmart PSMT Stock Holding History

Amundi Asset Management US’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
2021 Q1	$281K	Buy	+2,900	New	+$282K	﹤0.01%	1431
2020 Q2	–	Sell	-3,100	Closed	-$163K	–	1671
2020 Q1	$163K	Buy	3,100 +100	+3%	+$5.84K	﹤0.01%	1364
2019 Q4	$213K	Hold	3,000	–	–	﹤0.01%	1457
2019 Q3	$213K	Buy	3,000 +600	+25%	+$36.4K	﹤0.01%	1446
2019 Q2	$123K	Hold	2,400	–	–	﹤0.01%	1555
2019 Q1	$141K	Hold	2,400	–	–	﹤0.01%	1501
2018 Q4	$142K	Buy	+2,400	New	+$165K	﹤0.01%	1446

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Asset Management US's PSMT Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in Pricesmart (PSMT) in Q1 2021: 2,900 shares worth $281K. The stake represents ﹤0.01% of the portfolio and ranks #1431 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in PSMT as recently as Q1 2020.

Amundi Asset Management US first reported a position in PSMT in Q4 2018 and has held it in 7 quarters since. 195 funds tracked by Wall St. Rank hold PSMT as of Q1 2021.

Amundi Asset Management US held 2,900 shares of Pricesmart worth $281K as of Q1 2021.
Pricesmart was a new Amundi Asset Management US position in Q1 2021.
Pricesmart made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1431 holding.
Amundi Asset Management US first reported a position in Pricesmart in Q4 2018 and has held it in 7 quarters since.
195 funds tracked by Wall St. Rank held Pricesmart as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.