FinTrust Capital Advisors’s Pricesmart PSMT Stock Holding History

FinTrust Capital 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
2022 Q4	–	Sell	-1,210	Closed	-$74K	–	1260
2022 Q3	$74K	Hold	1,210	–	–	0.02%	438
2022 Q2	$80K	Sell	1,210 -300	-20%	-$23.3K	0.02%	440
2022 Q1	$119K	Hold	1,510	–	–	0.03%	391
2021 Q4	$110K	Hold	1,510	–	–	0.03%	404
2021 Q3	$117K	Hold	1,510	–	–	0.03%	381
2021 Q2	$137K	Hold	1,510	–	–	0.04%	353
2021 Q1	$146K	Hold	1,510	–	–	0.04%	329
2020 Q4	$138K	Hold	1,510	–	–	0.04%	317
2020 Q3	$100	Hold	1,510	–	–	0.02%	365
2020 Q2	$91K	Hold	1,510	–	–	0.04%	355
2020 Q1	$79K	Buy	+1,510	New	+$88.2K	0.04%	330

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FinTrust Capital Advisors's PSMT Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of Pricesmart (PSMT) in Q4 2022, closing a stake of 1,210 shares — an estimated $74K sold.

FinTrust Capital Advisors first reported a position in PSMT in Q1 2020 and held it in 11 quarters. The position peaked at $146K in Q1 2021. 224 funds tracked by Wall St. Rank hold PSMT as of Q4 2022.

FinTrust Capital Advisors reported no remaining Pricesmart position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 1,210 Pricesmart shares in Q4 2022, an estimated $74K.
FinTrust Capital Advisors first reported a position in Pricesmart in Q1 2020 and held it in 11 quarters.
FinTrust Capital Advisors's Pricesmart position peaked at $146K in Q1 2021.
224 funds tracked by Wall St. Rank held Pricesmart as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.