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Capital Bank & Trust’s Pricesmart PSMT Stock Holding History

Capital Bank & Trust’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
2018
Q4 		– Sell
-254
Closed -$21K – 805
2018
Q3 		$21K Buy
+254
New +$21.3K ﹤0.01% 587

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Bank & Trust's PSMT Position: Q4 2018 in Review

Capital Bank & Trust sold out of Pricesmart (PSMT) in Q4 2018, closing a stake of 254 shares — an estimated $21K sold.

Capital Bank & Trust first reported a position in PSMT in Q3 2018 and held it in 1 quarter. The position peaked at $21K in Q3 2018. 164 funds tracked by Wall St. Rank hold PSMT as of Q4 2018.

  • Capital Bank & Trust reported no remaining Pricesmart position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 254 Pricesmart shares in Q4 2018, an estimated $21K.
  • Capital Bank & Trust first reported a position in Pricesmart in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Pricesmart position peaked at $21K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Pricesmart as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.