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Bay Harbor Wealth Management’s Pricesmart PSMT Stock Holding History

Bay Harbor 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
2026
Q1 		$602 Buy
4
+2
+100% +$292 ﹤0.01% 928
2025
Q4 		$245 Hold
2
– – ﹤0.01% 1078
2025
Q3 		$242 Hold
2
– – ﹤0.01% 985
2025
Q2 		$210 Buy
2
+1
+100% +$101 ﹤0.01% 905
2025
Q1 		$87 Buy
+1
New +$89 ﹤0.01% 904

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bay Harbor Wealth Management's PSMT Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Pricesmart (PSMT) stake by 100% in Q1 2026, buying an estimated $292 and bringing the position to 4 shares worth $602. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Bay Harbor Wealth Management first reported a position in PSMT in Q1 2025 and has held it in 5 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Bay Harbor Wealth Management held 4 shares of Pricesmart worth $602 as of Q1 2026.
  • Bay Harbor Wealth Management bought 2 Pricesmart shares in Q1 2026, an estimated $292.
  • Pricesmart made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #928 holding.
  • Bay Harbor Wealth Management first reported a position in Pricesmart in Q1 2025 and has held it in 5 quarters since.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.