EBA
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Eagle Bay Advisors’s Pricesmart PSMT Stock Holding History

Eagle Bay 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
2023
Q4 		– Sell
-236
Closed -$17.6K – 863
2023
Q3 		$17.6K Hold
236
– – 0.01% 537
2023
Q2 		$17.5K Hold
236
– – 0.01% 541
2023
Q1 		$16.9K Hold
236
– – 0.01% 541
2022
Q4 		$14.3K Hold
236
– – 0.01% 564
2022
Q3 		$14K Hold
236
– – 0.01% 557
2022
Q2 		$16.9K Buy
+236
New +$18.3K 0.01% 584
2021
Q4 		– Sell
-492
Closed -$37K – 1236
2021
Q3 		$40K Buy
492
+246
+100% +$20.9K 0.02% 455
2021
Q2 		$23K Buy
+246
New +$21.9K 0.02% 510

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

Eagle Bay Advisors's PSMT Position: Q4 2023 in Review

Eagle Bay Advisors sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 236 shares — an estimated $17.6K sold.

Eagle Bay Advisors first reported a position in PSMT in Q2 2021 and held it in 8 quarters. The position peaked at $40K in Q3 2021. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Eagle Bay Advisors reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 236 Pricesmart shares in Q4 2023, an estimated $17.6K.
  • Eagle Bay Advisors first reported a position in Pricesmart in Q2 2021 and held it in 8 quarters.
  • Eagle Bay Advisors's Pricesmart position peaked at $40K in Q3 2021.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Eagle Bay Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.