First Bank & Trust’s Pricesmart PSMT Stock Holding History

First Bank & 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
2022 Q3	–	Sell	-15	Closed	-$1K	–	418
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	481
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	504
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	496
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	420
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	407
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	408
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	398
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	393
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	385
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	407
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	397
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	387
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	466
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	274
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	267
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	255
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	253
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	250
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	268
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	262
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	245
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	244
2016 Q4	$1K	Buy	+15	New	+$1.32K	﹤0.01%	255

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

First Bank & Trust's PSMT Position: Q3 2022 in Review

First Bank & Trust sold out of Pricesmart (PSMT) in Q3 2022, closing a stake of 15 shares — an estimated $1K sold.

First Bank & Trust first reported a position in PSMT in Q4 2016 and held it in 23 quarters. The position peaked at $1K in Q2 2022. 211 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

First Bank & Trust reported no remaining Pricesmart position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 15 Pricesmart shares in Q3 2022, an estimated $1K.
First Bank & Trust first reported a position in Pricesmart in Q4 2016 and held it in 23 quarters.
First Bank & Trust's Pricesmart position peaked at $1K in Q2 2022.
211 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.