Blue Trust Inc’s Pricesmart PSMT Stock Holding History

Blue Trust Inc’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 Q2	$65K	Sell	333 -31	-9%	-$5.17K	﹤0.01%	1234
2026 Q1	$54.8K	Hold	364	–	–	﹤0.01%	1281
2025 Q4	$44.7K	Sell	364 -180	-33%	-$22K	﹤0.01%	1406
2025 Q3	$65.9K	Hold	544	–	–	﹤0.01%	1265
2025 Q2	$57.1K	Sell	544 -20	-4%	-$2.02K	﹤0.01%	1352
2025 Q1	$49.5K	Sell	564 -44	-7%	-$3.92K	﹤0.01%	1370
2024 Q4	$56K	Sell	608 -433	-42%	-$39.5K	﹤0.01%	1250
2024 Q3	$84.5K	Buy	1,041 +842	+423%	+$72.6K	﹤0.01%	1308
2024 Q2	$16.7K	Buy	+199	New	+$16.4K	﹤0.01%	1740
2024 Q1	–	Sell	-26	Closed	-$2K	–	2601
2023 Q4	$2K	Buy	+26	New	+$1.85K	﹤0.01%	2196
2023 Q2	–	Sell	-411	Closed	-$25K	–	2418
2023 Q1	$25K	Sell	411 -8	-2%	-$561	﹤0.01%	1292
2022 Q4	$24K	Buy	419 +95	+29%	+$6.2K	﹤0.01%	1239
2022 Q3	$23K	Buy	324 +246	+315%	+$15.9K	﹤0.01%	1041
2022 Q2	$6K	Buy	+78	New	+$6.05K	﹤0.01%	1395

Other funds holding PSMT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BCIM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Trust Inc's PSMT Position: Q2 2026 in Review

Blue Trust Inc reduced its Pricesmart (PSMT) stake by 8.5% in Q2 2026, selling an estimated $5.17K and leaving 333 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Blue Trust Inc first reported a position in PSMT in Q2 2022 and has held it in 14 quarters since. The position peaked at $84.5K in Q3 2024. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Blue Trust Inc held 333 shares of Pricesmart worth $65K as of Q2 2026.
Blue Trust Inc sold 31 Pricesmart shares in Q2 2026, an estimated $5.17K.
Pricesmart made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1234 holding.
Blue Trust Inc first reported a position in Pricesmart in Q2 2022 and has held it in 14 quarters since.
Blue Trust Inc's Pricesmart position peaked at $84.5K in Q3 2024.
386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.