Boston Trust Walden
PSMT icon

Boston Trust Walden’s Pricesmart PSMT Stock Holding History

Boston Trust Walden’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 		$26.4M Sell
156,094
-59,960
-28% -$10.8M 0.21% 159
2026
Q2 		$42.2M Sell
216,054
-12,150
-5% -$2.03M 0.32% 111
2026
Q1 		$34.3M Sell
228,204
-30,046
-12% -$4.39M 0.28% 130
2025
Q4 		$31.7M Buy
258,250
+77,419
+43% +$9.45M 0.24% 149
2025
Q3 		$21.9M Buy
+180,831
New +$20M 0.16% 172

Other funds holding PSMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Black Creek Investment Management
Black Creek Investment Management Toronto, Ontario, Canada $1.8B AUM 5.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Boston Trust Walden's PSMT Position: Q3 2026 in Review

Boston Trust Walden reduced its Pricesmart (PSMT) stake by 28% in Q3 2026, selling an estimated $10.8M and leaving 156,094 shares worth $26.4M. The position accounts for 0.21% of the portfolio, ranked #159.

Boston Trust Walden first reported a position in PSMT in Q3 2025 and has held it in 5 quarters since. The position peaked at $42.2M in Q2 2026. 255 funds tracked by Wall St. Rank hold PSMT as of Q3 2026.

  • Boston Trust Walden held 156,094 shares of Pricesmart worth $26.4M as of Q3 2026.
  • Boston Trust Walden sold 59,960 Pricesmart shares in Q3 2026, an estimated $10.8M.
  • Pricesmart made up 0.21% of Boston Trust Walden's portfolio in Q3 2026, its #159 holding.
  • Boston Trust Walden first reported a position in Pricesmart in Q3 2025 and has held it in 5 quarters since.
  • Boston Trust Walden's Pricesmart position peaked at $42.2M in Q2 2026.
  • 255 funds tracked by Wall St. Rank held Pricesmart as of Q3 2026.

Based on Boston Trust Walden's 13F filing for Q3 2026, filed 30 Oct 2026.