Concourse Financial Group Securities’s Pricesmart PSMT Stock Holding History

Concourse Financial Group Securities’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	-280	Closed	-$25.4K	–	1548
2024 Q4	$25.4K	Sell	280 -8	-3%	-$730	﹤0.01%	1475
2024 Q3	$26.4K	Sell	288 -4	-1%	-$345	﹤0.01%	1438
2024 Q2	$23.7K	Buy	292 +162	+125%	+$13.3K	﹤0.01%	1463
2024 Q1	$10.9K	Buy	+130	New	+$10.3K	﹤0.01%	1670
2019 Q1	–	Sell	-65	Closed	-$4.06K	–	2376
2018 Q4	$3K	Sell	65 -15	-19%	-$1.03K	﹤0.01%	1840
2018 Q3	$6K	Buy	+80	New	+$6.7K	﹤0.01%	1347

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

Concourse Financial Group Securities's PSMT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 280 shares — an estimated $25.4K sold.

Concourse Financial Group Securities first reported a position in PSMT in Q3 2018 and held it in 6 quarters. The position peaked at $26.4K in Q3 2024. 285 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

Concourse Financial Group Securities reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 280 Pricesmart shares in Q1 2025, an estimated $25.4K.
Concourse Financial Group Securities first reported a position in Pricesmart in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Pricesmart position peaked at $26.4K in Q3 2024.
285 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.