Bartlett & Co’s Pricesmart PSMT Stock Holding History

Bartlett & Co’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	-$4K	–	1238
2022 Q2	$4K	Buy	+53	New	+$4.11K	﹤0.01%	1067

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

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

Bartlett & Co sold out of Pricesmart (PSMT) in Q3 2022, closing a stake of 53 shares — an estimated $4K sold.

Bartlett & Co first reported a position in PSMT in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 211 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

Bartlett & Co reported no remaining Pricesmart position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 53 Pricesmart shares in Q3 2022, an estimated $4K.
Bartlett & Co first reported a position in Pricesmart in Q2 2022 and held it in 1 quarter.
Bartlett & Co's Pricesmart position peaked at $4K in Q2 2022.
211 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.