Cary Street Partners’s Pricesmart PSMT Stock Holding History

Cary Street Partners’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 Q1	–	Sell	-5	Closed	-$461	–	897
2024 Q4	$461	Buy	+5	New	+$456	﹤0.01%	828

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Cary Street Partners's PSMT Position: Q1 2025 in Review

Cary Street Partners sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 5 shares — an estimated $461 sold.

Cary Street Partners first reported a position in PSMT in Q4 2024 and held it in 1 quarter. The position peaked at $461 in Q4 2024. 284 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

Cary Street Partners reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
Cary Street Partners sold 5 Pricesmart shares in Q1 2025, an estimated $461.
Cary Street Partners first reported a position in Pricesmart in Q4 2024 and held it in 1 quarter.
Cary Street Partners's Pricesmart position peaked at $461 in Q4 2024.
284 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Cary Street Partners's 13F filing for Q1 2025, filed 9 May 2025.