Eaton Vance Management’s Pricesmart PSMT Stock Holding History

Eaton Vance Management’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
2022 Q3	$2.6M	Sell	45,200 -30	-0.1%	-$1.94K	﹤0.01%	971
2022 Q2	$3.24M	Sell	45,230 -1,230	-3%	-$95.3K	﹤0.01%	927
2022 Q1	$3.66M	Buy	46,460 +568	+1%	+$41.9K	﹤0.01%	981
2021 Q4	$3.36M	Sell	45,892 -1,331	-3%	-$100K	﹤0.01%	893
2021 Q3	$3.61M	Sell	47,223 -9,732	-17%	-$826K	0.01%	799
2021 Q2	$5.18M	Buy	56,955 +618	+1%	+$55.1K	0.01%	778
2021 Q1	$5.45M	Hold	56,337	–	–	0.01%	722
2020 Q4	$5.13M	Hold	56,337	–	–	0.01%	700
2020 Q3	$3.74M	Hold	56,337	–	–	0.01%	694
2020 Q2	$3.4M	Sell	56,337 -24	-0%	-$1.38K	0.01%	686
2020 Q1	$2.96M	Buy	56,361 +30	+0.1%	+$1.75K	0.01%	666
2019 Q4	$4M	Buy	56,331 +119	+0.2%	+$8.55K	0.01%	672
2019 Q3	$4M	Hold	56,212	–	–	0.01%	641
2019 Q2	$2.87M	Hold	56,212	–	–	0.01%	715
2019 Q1	$3.31M	Hold	56,212	–	–	0.01%	654
2018 Q4	$3.32M	Hold	56,212	–	–	0.01%	596
2018 Q3	$4.55M	Hold	56,212	–	–	0.01%	567
2018 Q2	$5.09M	Sell	56,212 -56,212	-50%	-$4.89M	0.01%	526
2018 Q1	$9.39M	Buy	112,424 +56,212	+100%	+$4.63M	0.01%	525
2017 Q4	$4.84M	Hold	56,212	–	–	0.01%	526
2017 Q3	$5.02M	Buy	56,212 +10,000	+22%	+$838K	0.01%	505
2017 Q2	$4.05M	Hold	46,212	–	–	0.01%	537
2017 Q1	$4.26M	Hold	46,212	–	–	0.01%	503
2016 Q4	$3.86M	Buy	46,212 +10,000	+28%	+$879K	0.01%	482
2016 Q3	$3.03M	Hold	36,212	–	–	0.01%	505
2016 Q2	$3.39M	Hold	36,212	–	–	0.01%	482
2016 Q1	$3.06M	Hold	36,212	–	–	0.01%	476
2015 Q4	$3M	Buy	36,212 +25,000	+223%	+$2.17M	0.01%	488
2015 Q3	$867K	Hold	11,212	–	–	﹤0.01%	696
2015 Q2	$1.02M	Hold	11,212	–	–	﹤0.01%	631
2015 Q1	$953K	Hold	11,212	–	–	﹤0.01%	692
2014 Q4	$1.02M	Hold	11,212	–	–	﹤0.01%	658
2014 Q3	$961K	Hold	11,212	–	–	﹤0.01%	653
2014 Q2	$976K	Hold	11,212	–	–	﹤0.01%	665
2014 Q1	$1.13M	Hold	11,212	–	–	﹤0.01%	620
2013 Q4	$1.29M	Hold	11,212	–	–	﹤0.01%	597
2013 Q3	$1.07M	Hold	11,212	–	–	﹤0.01%	588
2013 Q2	$983K	Buy	+11,212	New	+$967K	﹤0.01%	606

Other funds holding PSMT

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Eaton Vance Management's PSMT Position: Q3 2022 in Review

Eaton Vance Management reduced its Pricesmart (PSMT) stake by 0.07% in Q3 2022, selling an estimated $1.94K and leaving 45,200 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Eaton Vance Management first reported a position in PSMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.39M in Q1 2018. 212 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

Eaton Vance Management held 45,200 shares of Pricesmart worth $2.6M as of Q3 2022.
Eaton Vance Management sold 30 Pricesmart shares in Q3 2022, an estimated $1.94K.
Pricesmart made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #971 holding.
Eaton Vance Management first reported a position in Pricesmart in Q2 2013 and has held it in 38 quarters since.
Eaton Vance Management's Pricesmart position peaked at $9.39M in Q1 2018.
212 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.