Diversified Trust’s Pricesmart PSMT Stock Holding History

Diversified Trust’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
2026 Q1	$623K	Buy	4,140 +478	+13%	+$69.8K	0.01%	616
2025 Q4	$449K	Hold	3,662	–	–	0.01%	694
2025 Q3	$444K	Sell	3,662 -399	-10%	-$44.1K	0.01%	680
2025 Q2	$427K	Buy	4,061 +54	+1%	+$5.45K	0.01%	641
2025 Q1	$352K	Buy	4,007 +10	+0.3%	+$891	0.01%	683
2024 Q4	$368K	Sell	3,997 -4,171	-51%	-$381K	0.01%	683
2024 Q3	$750K	Buy	8,168 +257	+3%	+$22.2K	0.02%	473
2024 Q2	$642K	Buy	7,911 +458	+6%	+$37.7K	0.02%	463
2024 Q1	$626K	Sell	7,453 -810	-10%	-$64.3K	0.02%	453
2023 Q4	$626K	Buy	8,263 +304	+4%	+$21.6K	0.02%	425
2023 Q3	$592K	Buy	7,959 +2,429	+44%	+$188K	0.02%	396
2023 Q2	$410K	Hold	5,530	–	–	0.01%	531
2023 Q1	$395K	Buy	5,530 +134	+2%	+$9.39K	0.02%	538
2022 Q4	$328K	Hold	5,396	–	–	0.01%	551
2022 Q3	$311K	Hold	5,396	–	–	0.01%	529
2022 Q2	$387K	Buy	5,396 +368	+7%	+$28.5K	0.02%	482
2022 Q1	$397K	Buy	+5,028	New	+$371K	0.01%	524

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return