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Cornercap Investment Counsel’s Pricesmart PSMT Stock Holding History

Cornercap Investment Counsel’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
2023
Q4 		– Sell
-6,522
Closed -$485K – 639
2023
Q3 		$485K Sell
6,522
-1,196
-15% -$92.3K 0.09% 401
2023
Q2 		$572K Buy
+7,718
New +$568K 0.1% 360
2021
Q1 		– Sell
-12,742
Closed -$905K – 636
2020
Q4 		$905K Buy
+12,742
New +$1M 0.13% 313
2020
Q3 		– Sell
-11,980
Closed -$723K – 523
2020
Q2 		$723K Sell
11,980
-3,923
-25% -$226K 0.12% 328
2020
Q1 		$836K Buy
15,903
+1,379
+9% +$80.6K 0.16% 183
2019
Q4 		$1.03M Buy
+14,524
New +$1.04M 0.14% 300

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's PSMT Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 6,522 shares — an estimated $485K sold.

Cornercap Investment Counsel first reported a position in PSMT in Q4 2019 and held it in 6 quarters. The position peaked at $1.03M in Q4 2019. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,522 Pricesmart shares in Q4 2023, an estimated $485K.
  • Cornercap Investment Counsel first reported a position in Pricesmart in Q4 2019 and held it in 6 quarters.
  • Cornercap Investment Counsel's Pricesmart position peaked at $1.03M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.