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Argent Trust’s Pricesmart PSMT Stock Holding History

Argent Trust’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
2015
Q4 		– Sell
-3,030
Closed -$234K – 201
2015
Q3 		$234K Sell
3,030
-580
-16% -$52.1K 0.27% 86
2015
Q2 		$329K Sell
3,610
-310
-8% -$26K 0.32% 72
2015
Q1 		$333K Buy
3,920
+89
+2% +$7.38K 0.33% 67
2014
Q4 		$349K Buy
+3,831
New +$346K 0.31% 62

Other funds holding PSMT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Argent Trust's PSMT Position: Q4 2015 in Review

Argent Trust sold out of Pricesmart (PSMT) in Q4 2015, closing a stake of 3,030 shares — an estimated $234K sold.

Argent Trust first reported a position in PSMT in Q4 2014 and held it in 4 quarters. The position peaked at $349K in Q4 2014. 177 funds tracked by Wall St. Rank hold PSMT as of Q4 2015.

  • Argent Trust reported no remaining Pricesmart position as of Q4 2015 after selling out during the quarter.
  • Argent Trust sold 3,030 Pricesmart shares in Q4 2015, an estimated $234K.
  • Argent Trust first reported a position in Pricesmart in Q4 2014 and held it in 4 quarters.
  • Argent Trust's Pricesmart position peaked at $349K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Pricesmart as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.