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Citizens Financial Group’s Pricesmart PSMT Stock Holding History

Citizens Financial 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
2020
Q3 		– Sell
-119
Closed -$7K – 754
2020
Q2 		$7K Buy
+119
New +$6.86K ﹤0.01% 837

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Financial Group's PSMT Position: Q3 2020 in Review

Citizens Financial Group sold out of Pricesmart (PSMT) in Q3 2020, closing a stake of 119 shares — an estimated $7K sold.

Citizens Financial Group first reported a position in PSMT in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 181 funds tracked by Wall St. Rank hold PSMT as of Q3 2020.

  • Citizens Financial Group reported no remaining Pricesmart position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 119 Pricesmart shares in Q3 2020, an estimated $7K.
  • Citizens Financial Group first reported a position in Pricesmart in Q2 2020 and held it in 1 quarter.
  • Citizens Financial Group's Pricesmart position peaked at $7K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Pricesmart as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.