Crewe Advisors’s Pricesmart PSMT Stock Holding History

Crewe Advisors’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
2024 Q3	–	Sell	-51	Closed	-$4.14K	–	931
2024 Q2	$4.14K	Buy	+51	New	+$4.2K	﹤0.01%	829

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Crewe Advisors's PSMT Position: Q3 2024 in Review

Crewe Advisors sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 51 shares — an estimated $4.14K sold.

Crewe Advisors first reported a position in PSMT in Q2 2024 and held it in 1 quarter. The position peaked at $4.14K in Q2 2024. 266 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

Crewe Advisors reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
Crewe Advisors sold 51 Pricesmart shares in Q3 2024, an estimated $4.14K.
Crewe Advisors first reported a position in Pricesmart in Q2 2024 and held it in 1 quarter.
Crewe Advisors's Pricesmart position peaked at $4.14K in Q2 2024.
266 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on Crewe Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.