First Hawaiian Bank’s Pricesmart PSMT Stock Holding History

First Hawaiian 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
2025 Q1	–	Sell	-4,447	Closed	-$410K	–	590
2024 Q4	$410K	Hold	4,447	–	–	0.01%	685
2024 Q3	$408K	Hold	4,447	–	–	0.01%	684
2024 Q2	$361K	Hold	4,447	–	–	0.01%	662
2024 Q1	$374K	Hold	4,447	–	–	0.01%	640
2023 Q4	$337K	Hold	4,447	–	–	0.01%	691
2023 Q3	$331K	Hold	4,447	–	–	0.01%	681
2023 Q2	$329K	Hold	4,447	–	–	0.01%	702
2023 Q1	$318K	Hold	4,447	–	–	0.01%	707
2022 Q4	$270K	Hold	4,447	–	–	0.01%	728
2022 Q3	$256K	Sell	4,447 -26	-0.6%	-$1.68K	0.01%	718
2022 Q2	$320K	Hold	4,473	–	–	0.01%	698
2022 Q1	$353K	Hold	4,473	–	–	0.01%	717
2021 Q4	$327K	Hold	4,473	–	–	0.01%	755
2021 Q3	$347K	Sell	4,473 -57	-1%	-$4.84K	0.01%	651
2021 Q2	$412K	Hold	4,530	–	–	0.02%	601
2021 Q1	$438K	Hold	4,530	–	–	0.02%	581
2020 Q4	$413K	Hold	4,530	–	–	0.02%	551
2020 Q3	$301K	Hold	4,530	–	–	0.02%	599
2020 Q2	$273K	Hold	4,530	–	–	0.01%	620
2020 Q1	$238K	Hold	4,530	–	–	0.01%	614
2019 Q4	$322K	Hold	4,530	–	–	0.02%	645
2019 Q3	$322K	Hold	4,530	–	–	0.02%	626
2019 Q2	$232K	Hold	4,530	–	–	0.01%	727
2019 Q1	$267K	Sell	4,530 -148	-3%	-$9.24K	0.01%	650
2018 Q4	$277K	Sell	4,678 -11	-0.2%	-$757	0.02%	605
2018 Q3	$380K	Buy	+4,689	New	+$393K	0.02%	550

Other funds holding PSMT

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

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

BCIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

First Hawaiian Bank's PSMT Position: Q1 2025 in Review

First Hawaiian Bank sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 4,447 shares — an estimated $410K sold.

First Hawaiian Bank first reported a position in PSMT in Q3 2018 and held it in 26 quarters. The position peaked at $438K in Q1 2021. 284 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

First Hawaiian Bank reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 4,447 Pricesmart shares in Q1 2025, an estimated $410K.
First Hawaiian Bank first reported a position in Pricesmart in Q3 2018 and held it in 26 quarters.
First Hawaiian Bank's Pricesmart position peaked at $438K in Q1 2021.
284 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.