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Capital Guardian Trust’s Pricesmart PSMT Stock Holding History

Capital Guardian 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
-220
Closed -$18K – 415
2018
Q3 		$18K Buy
+220
New +$18.4K ﹤0.01% 425

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BlackRock
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Fidelity Investments
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GAM
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Baillie Gifford & Co
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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
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Capital Guardian Trust's PSMT Position: Q4 2018 in Review

Capital Guardian Trust sold out of Pricesmart (PSMT) in Q4 2018, closing a stake of 220 shares — an estimated $18K sold.

Capital Guardian Trust first reported a position in PSMT in Q3 2018 and held it in 1 quarter. The position peaked at $18K in Q3 2018. 164 funds tracked by Wall St. Rank hold PSMT as of Q4 2018.

  • Capital Guardian Trust reported no remaining Pricesmart position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 220 Pricesmart shares in Q4 2018, an estimated $18K.
  • Capital Guardian Trust first reported a position in Pricesmart in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Pricesmart position peaked at $18K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Pricesmart as of Q4 2018.

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