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	–	1672
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	$142	Buy	+2,400	New	+$165K	﹤0.01%	1446

Other funds holding PSMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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