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Brooklyn Investment Group’s Pricesmart PSMT Stock Holding History

Brooklyn Investment Group’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
2025
Q3 		– Sell
-91
Closed -$9.56K – 2170
2025
Q2 		$9.56K Sell
91
-49
-35% -$4.94K ﹤0.01% 2191
2025
Q1 		$12.3K Buy
+140
New +$12.5K ﹤0.01% 1423

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Brooklyn Investment Group's PSMT Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 91 shares — an estimated $9.56K sold.

Brooklyn Investment Group first reported a position in PSMT in Q1 2025 and held it in 2 quarters. The position peaked at $12.3K in Q1 2025. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 91 Pricesmart shares in Q3 2025, an estimated $9.56K.
  • Brooklyn Investment Group first reported a position in Pricesmart in Q1 2025 and held it in 2 quarters.
  • Brooklyn Investment Group's Pricesmart position peaked at $12.3K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.