Argent Trust Co’s Pricesmart PSMT Stock Holding History

Argent Trust Co’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
2020 Q1	–	Sell	-3,545	Closed	-$252K	–	457
2019 Q4	$252K	Sell	3,545 -73	-2%	-$5.25K	0.02%	416
2019 Q3	$257K	Buy	+3,618	New	+$219K	0.02%	397
2019 Q2	–	Sell	-4,021	Closed	-$237K	–	446
2019 Q1	$237K	Sell	4,021 -315	-7%	-$19.7K	0.02%	385
2018 Q4	$256K	Sell	4,336 -66	-1%	-$4.54K	0.03%	373
2018 Q3	$356K	Sell	4,402 -80	-2%	-$6.7K	0.04%	323
2018 Q2	$405K	Buy	+4,482	New	+$390K	0.05%	304

Other funds holding PSMT

EIG

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argent Trust Co's PSMT Position: Q1 2020 in Review

Argent Trust Co sold out of Pricesmart (PSMT) in Q1 2020, closing a stake of 3,545 shares — an estimated $252K sold.

Argent Trust Co first reported a position in PSMT in Q2 2018 and held it in 6 quarters. The position peaked at $405K in Q2 2018. 168 funds tracked by Wall St. Rank hold PSMT as of Q1 2020.

Argent Trust Co reported no remaining Pricesmart position as of Q1 2020 after selling out during the quarter.
Argent Trust Co sold 3,545 Pricesmart shares in Q1 2020, an estimated $252K.
Argent Trust Co first reported a position in Pricesmart in Q2 2018 and held it in 6 quarters.
Argent Trust Co's Pricesmart position peaked at $405K in Q2 2018.
168 funds tracked by Wall St. Rank held Pricesmart as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.