Central Trust Company’s Pricesmart PSMT Stock Holding History

Central Trust Company’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 Q1	$119K	Buy	788 +528	+203%	+$77.1K	﹤0.01%	688
2025 Q4	$31.9K	Buy	+260	New	+$31.7K	﹤0.01%	894
2019 Q2	–	Sell	-500	Closed	-$29K	–	1170
2019 Q1	$29K	Hold	500	–	–	﹤0.01%	717
2018 Q4	$30K	Hold	500	–	–	﹤0.01%	714
2018 Q3	$40K	Hold	500	–	–	﹤0.01%	719
2018 Q2	$45K	Hold	500	–	–	﹤0.01%	688
2018 Q1	$42K	Hold	500	–	–	﹤0.01%	718
2017 Q4	$43K	Hold	500	–	–	﹤0.01%	733
2017 Q3	$45K	Hold	500	–	–	﹤0.01%	701
2017 Q2	$44K	Hold	500	–	–	﹤0.01%	715
2017 Q1	$46K	Hold	500	–	–	﹤0.01%	745
2016 Q4	$42K	Hold	500	–	–	﹤0.01%	745
2016 Q3	$42K	Hold	500	–	–	﹤0.01%	720
2016 Q2	$47K	Hold	500	–	–	﹤0.01%	693
2016 Q1	$42K	Hold	500	–	–	﹤0.01%	718
2015 Q4	$41K	Hold	500	–	–	﹤0.01%	693
2015 Q3	$39K	Hold	500	–	–	﹤0.01%	679
2015 Q2	$46K	Sell	500 -39	-7%	-$3.27K	﹤0.01%	677
2015 Q1	$46K	Hold	539	–	–	﹤0.01%	670
2014 Q4	$49K	Hold	539	–	–	﹤0.01%	654
2014 Q3	$46K	Hold	539	–	–	﹤0.01%	682
2014 Q2	$47K	Hold	539	–	–	﹤0.01%	689
2014 Q1	$54K	Buy	539 +39	+8%	+$3.91K	﹤0.01%	661
2013 Q4	$58K	Hold	500	–	–	﹤0.01%	636
2013 Q3	$48K	Hold	500	–	–	﹤0.01%	656
2013 Q2	$44K	Buy	+500	New	+$43.1K	﹤0.01%	637

Other funds holding PSMT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Central Trust Company's PSMT Position: Q1 2026 in Review

Central Trust Company increased its Pricesmart (PSMT) stake by 203% in Q1 2026, buying an estimated $77.1K and bringing the position to 788 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Central Trust Company first reported a position in PSMT in Q2 2013 and has held it in 26 quarters since. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

Central Trust Company held 788 shares of Pricesmart worth $119K as of Q1 2026.
Central Trust Company bought 528 Pricesmart shares in Q1 2026, an estimated $77.1K.
Pricesmart made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #688 holding.
Central Trust Company first reported a position in Pricesmart in Q2 2013 and has held it in 26 quarters since.
360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.