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 Q3	$1.02K	Sell	6 -327	-98%	-$58.8K	﹤0.01%	2169
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Blue Trust Inc's PSMT Position: Q3 2026 in Review

Blue Trust Inc reduced its Pricesmart (PSMT) stake by 98% in Q3 2026, selling an estimated $58.8K and leaving 6 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Blue Trust Inc first reported a position in PSMT in Q2 2022 and has held it in 15 quarters since. The position peaked at $84.5K in Q3 2024. 185 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

Blue Trust Inc held 6 shares of Pricesmart worth $1.02K as of Q3 2026.
Blue Trust Inc sold 327 Pricesmart shares in Q3 2026, an estimated $58.8K.
Pricesmart made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2169 holding.
Blue Trust Inc first reported a position in Pricesmart in Q2 2022 and has held it in 15 quarters since.
Blue Trust Inc's Pricesmart position peaked at $84.5K in Q3 2024.
185 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.