Barrow, Hanley, Mewhinney & Strauss’s Pricesmart PSMT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023 Q4	–	Sell	-198	Closed	-$14.7K	–	313
2023 Q3	$14.7K	Hold	198	–	–	﹤0.01%	141
2023 Q2	$14.7K	Hold	198	–	–	﹤0.01%	136
2023 Q1	$14.2K	Buy	198 +27	+16%	+$1.89K	﹤0.01%	140
2022 Q4	$10.4K	Hold	171	–	–	﹤0.01%	165
2022 Q3	$10K	Hold	171	–	–	﹤0.01%	149
2022 Q2	$12K	Hold	171	–	–	﹤0.01%	150
2022 Q1	$13K	Sell	171 -1,735	-91%	-$128K	﹤0.01%	166
2021 Q4	$139K	Buy	1,906 +1,664	+688%	+$125K	﹤0.01%	187
2021 Q3	$19K	Buy	+242	New	+$20.5K	﹤0.01%	294
2019 Q4	–	Sell	-67,623	Closed	-$4.81M	–	335
2019 Q3	$4.81M	Buy	67,623 +16,210	+32%	+$983K	0.01%	143
2019 Q2	$2.63M	Buy	+51,413	New	+$2.87M	﹤0.01%	215

Other funds holding PSMT

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

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

EIG

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

BCIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss's PSMT Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 198 shares — an estimated $14.7K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PSMT in Q2 2019 and held it in 11 quarters. The position peaked at $4.81M in Q3 2019. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 198 Pricesmart shares in Q4 2023, an estimated $14.7K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Pricesmart in Q2 2019 and held it in 11 quarters.
Barrow, Hanley, Mewhinney & Strauss's Pricesmart position peaked at $4.81M in Q3 2019.
228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.