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Associated Banc-Corp’s Pricesmart PSMT Stock Holding History

Associated Banc-Corp’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 		– Sell
-20
Closed -$2K – 718
2020
Q4 		$2K Hold
20
– – ﹤0.01% 821
2020
Q3 		$1K Hold
20
– – ﹤0.01% 915
2020
Q2 		$1K Buy
+20
New +$1.15K ﹤0.01% 883

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Associated Banc-Corp's PSMT Position: Q1 2021 in Review

Associated Banc-Corp sold out of Pricesmart (PSMT) in Q1 2021, closing a stake of 20 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in PSMT in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 194 funds tracked by Wall St. Rank hold PSMT as of Q1 2021.

  • Associated Banc-Corp reported no remaining Pricesmart position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 20 Pricesmart shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Pricesmart in Q2 2020 and held it in 3 quarters.
  • Associated Banc-Corp's Pricesmart position peaked at $2K in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Pricesmart as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.