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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Blue Trust Inc's PSMT Position: Q1 2026 in Review

Blue Trust Inc held its Pricesmart (PSMT) position steady in Q1 2026 at 364 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Blue Trust Inc first reported a position in PSMT in Q2 2022 and has held it in 13 quarters since. The position peaked at $84.5K in Q3 2024. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Blue Trust Inc held 364 shares of Pricesmart worth $54.8K as of Q1 2026.
Blue Trust Inc left its Pricesmart share count unchanged in Q1 2026.
Pricesmart made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1281 holding.
Blue Trust Inc first reported a position in Pricesmart in Q2 2022 and has held it in 13 quarters since.
Blue Trust Inc's Pricesmart position peaked at $84.5K in Q3 2024.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.