Berman Capital Advisors’s Pricesmart PSMT Stock Holding History

Berman Capital Advisors’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
2021 Q3	$8K	Sell	107 -18	-14%	-$1.53K	﹤0.01%	1267
2021 Q2	$11K	Buy	125 +17	+16%	+$1.52K	﹤0.01%	1115
2021 Q1	$10K	Hold	108	–	–	﹤0.01%	1036
2020 Q4	$9K	Hold	108	–	–	﹤0.01%	958
2020 Q3	$7K	Hold	108	–	–	﹤0.01%	932
2020 Q2	$6K	Buy	108 +82	+315%	+$4.73K	﹤0.01%	943
2020 Q1	$1K	Buy	+26	New	+$1.52K	﹤0.01%	1349

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Berman Capital Advisors's PSMT Position: Q3 2021 in Review

Berman Capital Advisors reduced its Pricesmart (PSMT) stake by 14% in Q3 2021, selling an estimated $1.53K and leaving 107 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Berman Capital Advisors first reported a position in PSMT in Q1 2020 and has held it in 7 quarters since. The position peaked at $11K in Q2 2021. 200 funds tracked by Wall St. Rank hold PSMT as of Q3 2021.

Berman Capital Advisors held 107 shares of Pricesmart worth $8K as of Q3 2021.
Berman Capital Advisors sold 18 Pricesmart shares in Q3 2021, an estimated $1.53K.
Pricesmart made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1267 holding.
Berman Capital Advisors first reported a position in Pricesmart in Q1 2020 and has held it in 7 quarters since.
Berman Capital Advisors's Pricesmart position peaked at $11K in Q2 2021.
200 funds tracked by Wall St. Rank held Pricesmart as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.