DZ Bank
PSMT icon

DZ Bank’s Pricesmart PSMT Stock Holding History

DZ Bank’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
-7,201
Closed -$536K – 1033
2023
Q3 		$536K Buy
+7,201
New +$556K ﹤0.01% 720
2023
Q1 		– Sell
-201
Closed -$12.2K – 1110
2022
Q4 		$12.2K Buy
+201
New +$13.1K ﹤0.01% 1013

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.2B AUM 32.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

DZ Bank's PSMT Position: Q4 2023 in Review

DZ Bank sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 7,201 shares — an estimated $536K sold.

DZ Bank first reported a position in PSMT in Q4 2022 and held it in 2 quarters. The position peaked at $536K in Q3 2023. 229 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • DZ Bank reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • DZ Bank sold 7,201 Pricesmart shares in Q4 2023, an estimated $536K.
  • DZ Bank first reported a position in Pricesmart in Q4 2022 and held it in 2 quarters.
  • DZ Bank's Pricesmart position peaked at $536K in Q3 2023.
  • 229 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on DZ Bank's 13F filing for Q4 2023, filed 14 Feb 2024.