FourThought Financial’s Pricesmart PSMT Stock Holding History

FourThought Financial’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	$22K	Buy	388 +79	+26%	+$5.11K	﹤0.01%	839
2022 Q2	$22K	Hold	309	–	–	﹤0.01%	842
2022 Q1	$24K	Hold	309	–	–	﹤0.01%	855
2021 Q4	$23K	Sell	309 -91	-23%	-$6.84K	﹤0.01%	899
2021 Q3	$31K	Hold	400	–	–	﹤0.01%	844
2021 Q2	$36K	Sell	400 -11	-3%	-$981	﹤0.01%	806
2021 Q1	$39K	Hold	411	–	–	0.01%	752
2020 Q4	$37K	Buy	+411	New	+$32.3K	0.01%	737

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

FourThought Financial's PSMT Position: Q3 2022 in Review

FourThought Financial increased its Pricesmart (PSMT) stake by 26% in Q3 2022, buying an estimated $5.11K and bringing the position to 388 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

FourThought Financial first reported a position in PSMT in Q4 2020 and has held it in 8 quarters since. The position peaked at $39K in Q1 2021. 212 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

FourThought Financial held 388 shares of Pricesmart worth $22K as of Q3 2022.
FourThought Financial bought 79 Pricesmart shares in Q3 2022, an estimated $5.11K.
Pricesmart made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #839 holding.
FourThought Financial first reported a position in Pricesmart in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Pricesmart position peaked at $39K in Q1 2021.
212 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.