Benjamin F. Edwards & Company’s Pricesmart PSMT Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	–	Sell	-189	Closed	-$16K	–	2216
2024 Q1	$16K	Buy	189 +93	+97%	+$7.38K	﹤0.01%	1589
2023 Q4	$7K	Buy	+96	New	+$6.82K	﹤0.01%	1774
2023 Q3	–	Sell	-9	Closed	-$1K	–	1811
2023 Q2	$1K	Hold	9	–	–	﹤0.01%	1727
2023 Q1	$1K	Hold	9	–	–	﹤0.01%	1741
2022 Q4	$1K	Hold	9	–	–	﹤0.01%	1802
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	1781
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	1770
2022 Q1	$1K	Buy	+9	New	+$664	﹤0.01%	1728
2020 Q2	–	Sell	-138	Closed	-$7K	–	1768
2020 Q1	$7K	Sell	138 -232	-63%	-$13.6K	﹤0.01%	1374
2019 Q4	$26K	Buy	370 +232	+168%	+$16.7K	﹤0.01%	1151
2019 Q3	$10K	Sell	138 -21	-13%	-$1.27K	﹤0.01%	1403
2019 Q2	$8K	Buy	+159	New	+$8.87K	﹤0.01%	1495

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Benjamin F. Edwards & Company's PSMT Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Pricesmart (PSMT) in Q2 2024, closing a stake of 189 shares — an estimated $16K sold.

Benjamin F. Edwards & Company first reported a position in PSMT in Q2 2019 and held it in 12 quarters. The position peaked at $26K in Q4 2019. 262 funds tracked by Wall St. Rank hold PSMT as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining Pricesmart position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 189 Pricesmart shares in Q2 2024, an estimated $16K.
Benjamin F. Edwards & Company first reported a position in Pricesmart in Q2 2019 and held it in 12 quarters.
Benjamin F. Edwards & Company's Pricesmart position peaked at $26K in Q4 2019.
262 funds tracked by Wall St. Rank held Pricesmart as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.