Glenmede Trust’s Pricesmart PSMT Stock Holding History

Glenmede 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
2020 Q4	–	Sell	-371	Closed	-$24K	–	1988
2020 Q3	$24K	Sell	371 -9	-2%	-$593	﹤0.01%	1555
2020 Q2	$22K	Buy	380 +67	+21%	+$3.86K	﹤0.01%	1553
2020 Q1	$22K	Hold	313	–	–	﹤0.01%	2044
2019 Q4	$22K	Buy	+313	New	+$22.5K	﹤0.01%	2044
2019 Q1	–	Sell	-225	Closed	-$13	–	3152
2018 Q4	$13	Buy	+225	New	+$15.5K	﹤0.01%	2175
2018 Q3	–	Sell	-225	Closed	-$20K	–	1744
2018 Q2	$20K	Hold	225	–	–	﹤0.01%	1720
2018 Q1	$19K	Hold	225	–	–	﹤0.01%	1982
2017 Q4	$19K	Hold	225	–	–	﹤0.01%	1982
2017 Q3	$20K	Hold	225	–	–	﹤0.01%	1967
2017 Q2	$20K	Hold	225	–	–	﹤0.01%	1906
2017 Q1	$20K	Hold	225	–	–	﹤0.01%	1906
2016 Q4	$18K	Hold	225	–	–	﹤0.01%	1933
2016 Q3	$18K	Hold	225	–	–	﹤0.01%	1966
2016 Q2	$21K	Sell	225 -75	-25%	-$6.52K	﹤0.01%	1882
2016 Q1	$25K	Hold	300	–	–	﹤0.01%	1746
2015 Q4	$24K	Hold	300	–	–	﹤0.01%	1808
2015 Q3	$23K	Hold	300	–	–	﹤0.01%	1859
2015 Q2	$27K	Hold	300	–	–	﹤0.01%	1811
2015 Q1	$25K	Hold	300	–	–	﹤0.01%	1883
2014 Q4	$27K	Hold	300	–	–	﹤0.01%	1926
2014 Q3	$25K	Hold	300	–	–	﹤0.01%	1899
2014 Q2	$26K	Hold	300	–	–	﹤0.01%	1805
2014 Q1	$30K	Hold	300	–	–	﹤0.01%	1787
2013 Q4	$34K	Hold	300	–	–	﹤0.01%	1712
2013 Q3	$28K	Hold	300	–	–	﹤0.01%	1716
2013 Q2	$26K	Buy	+300	New	+$25.9K	﹤0.01%	1663

Other funds holding PSMT

EIG

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Glenmede Trust's PSMT Position: Q4 2020 in Review

Glenmede Trust sold out of Pricesmart (PSMT) in Q4 2020, closing a stake of 371 shares — an estimated $24K sold.

Glenmede Trust first reported a position in PSMT in Q2 2013 and held it in 26 quarters. The position peaked at $34K in Q4 2013. 200 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

Glenmede Trust reported no remaining Pricesmart position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 371 Pricesmart shares in Q4 2020, an estimated $24K.
Glenmede Trust first reported a position in Pricesmart in Q2 2013 and held it in 26 quarters.
Glenmede Trust's Pricesmart position peaked at $34K in Q4 2013.
200 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.