CF
PSMT icon

Corebridge Financial’s Pricesmart PSMT Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-13,087
Closed -$1.15M – 2104
2025
Q1 		$1.15M Sell
13,087
-255
-2% -$22.7K 0.01% 1203
2024
Q4 		$1.23M Sell
13,342
-1,055
-7% -$96.3K 0.01% 1239
2024
Q3 		$1.32M Sell
14,397
-153
-1% -$13.2K 0.01% 1227
2024
Q2 		$1.18M Buy
+14,550
New +$1.2M 0.01% 1248

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
American Century Companies Kansas City, Missouri $194B AUM 35% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corebridge Financial's PSMT Position: Q2 2025 in Review

Corebridge Financial sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 13,087 shares — an estimated $1.15M sold.

Corebridge Financial first reported a position in PSMT in Q2 2024 and held it in 4 quarters. The position peaked at $1.32M in Q3 2024. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

  • Corebridge Financial reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 13,087 Pricesmart shares in Q2 2025, an estimated $1.15M.
  • Corebridge Financial first reported a position in Pricesmart in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Pricesmart position peaked at $1.32M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.