Baker Tilly Wealth Management’s Pricesmart PSMT Stock Holding History

Baker Tilly Wealth Management’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
2022 Q2	–	Sell	-2,803	Closed	-$221K	–	525
2022 Q1	$221K	Buy	+2,803	New	+$207K	0.02%	484
2021 Q4	–	Sell	-2,878	Closed	-$223K	–	542
2021 Q3	$223K	Buy	2,878 +277	+11%	+$23.5K	0.03%	465
2021 Q2	$237K	Buy	2,601 +226	+10%	+$20.2K	0.04%	446
2021 Q1	$230K	Buy	+2,375	New	+$231K	0.05%	422

Other funds holding PSMT

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Baker Tilly Wealth Management's PSMT Position: Q2 2022 in Review

Baker Tilly Wealth Management sold out of Pricesmart (PSMT) in Q2 2022, closing a stake of 2,803 shares — an estimated $221K sold.

Baker Tilly Wealth Management first reported a position in PSMT in Q1 2021 and held it in 4 quarters. The position peaked at $237K in Q2 2021. 219 funds tracked by Wall St. Rank hold PSMT as of Q2 2022.

Baker Tilly Wealth Management reported no remaining Pricesmart position as of Q2 2022 after selling out during the quarter.
Baker Tilly Wealth Management sold 2,803 Pricesmart shares in Q2 2022, an estimated $221K.
Baker Tilly Wealth Management first reported a position in Pricesmart in Q1 2021 and held it in 4 quarters.
Baker Tilly Wealth Management's Pricesmart position peaked at $237K in Q2 2021.
219 funds tracked by Wall St. Rank held Pricesmart as of Q2 2022.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.