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Bartlett & Co Wealth Management’s Pricesmart PSMT Stock Holding History

Bartlett & Co 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
Q3 		– Sell
-53
Closed -$3.8K – 1253
2022
Q2 		$3.8K Buy
+53
New +$4.11K ﹤0.01% 1075

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Bartlett & Co Wealth Management's PSMT Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of Pricesmart (PSMT) in Q3 2022, closing a stake of 53 shares — an estimated $3.8K sold.

Bartlett & Co Wealth Management first reported a position in PSMT in Q2 2022 and held it in 1 quarter. The position peaked at $3.8K in Q2 2022. 211 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

  • Bartlett & Co Wealth Management reported no remaining Pricesmart position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 53 Pricesmart shares in Q3 2022, an estimated $3.8K.
  • Bartlett & Co Wealth Management first reported a position in Pricesmart in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Pricesmart position peaked at $3.8K in Q2 2022.
  • 211 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.