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GW&K Investment Management’s Pricesmart PSMT Stock Holding History

GW&K Investment Management’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
2023
Q2 		– Sell
-88,055
Closed -$6.29M – 914
2023
Q1 		$6.29M Buy
88,055
+271
+0.3% +$19K 0.06% 251
2022
Q4 		$5.34M Sell
87,784
-933
-1% -$60.9K 0.05% 256
2022
Q3 		$5.11M Buy
88,717
+21,036
+31% +$1.36M 0.06% 228
2022
Q2 		$4.85M Buy
67,681
+1,761
+3% +$137K 0.05% 237
2022
Q1 		$5.2M Buy
65,920
+14,288
+28% +$1.05M 0.05% 249
2021
Q4 		$3.78M Sell
51,632
-1,648
-3% -$124K 0.03% 284
2021
Q3 		$4.13M Sell
53,280
-890
-2% -$75.5K 0.04% 282
2021
Q2 		$4.93M Sell
54,170
-874
-2% -$77.9K 0.04% 275
2021
Q1 		$5.33M Buy
55,044
+3,351
+6% +$326K 0.05% 266
2020
Q4 		$4.71M Sell
51,693
-1,388
-3% -$109K 0.05% 268
2020
Q3 		$3.53M Sell
53,081
-537
-1% -$35.4K 0.05% 259
2020
Q2 		$3.23M Sell
53,618
-1,303
-2% -$75.1K 0.05% 260
2020
Q1 		$2.89M Sell
54,921
-3,231
-6% -$189K 0.05% 248
2019
Q4 		$4.13M Sell
58,152
-2,377
-4% -$171K 0.06% 261
2019
Q3 		$4.3M Buy
60,529
+17,513
+41% +$1.06M 0.06% 254
2019
Q2 		$2.2M Sell
43,016
-323
-0.7% -$18K 0.03% 274
2019
Q1 		$2.55M Sell
43,339
-297,424
-87% -$18.6M 0.04% 238
2018
Q4 		$20.1M Sell
340,763
-3,410
-1% -$235K 0.4% 115
2018
Q3 		$27.9M Sell
344,173
-2,380
-0.7% -$199K 0.45% 97
2018
Q2 		$31.4M Sell
346,553
-5,067
-1% -$441K 0.51% 71
2018
Q1 		$29.4M Buy
351,620
+20,911
+6% +$1.72M 0.5% 72
2017
Q4 		$28.5M Buy
330,709
+17,250
+6% +$1.47M 0.49% 84
2017
Q3 		$28M Buy
313,459
+787
+0.3% +$66K 0.47% 95
2017
Q2 		$27.4M Buy
312,672
+88,902
+40% +$7.81M 0.47% 95
2017
Q1 		$20.6M Sell
223,770
-5,106
-2% -$448K 0.39% 107
2016
Q4 		$19.1M Sell
228,876
-19,670
-8% -$1.73M 0.37% 114
2016
Q3 		$20.8M Buy
248,546
+40,251
+19% +$3.31M 0.39% 114
2016
Q2 		$19.5M Buy
208,295
+29,601
+17% +$2.57M 0.4% 104
2016
Q1 		$15.1M Buy
178,694
+37,117
+26% +$2.88M 0.34% 115
2015
Q4 		$11.7M Buy
141,577
+645
+0.5% +$56K 0.28% 124
2015
Q3 		$10.9M Buy
140,932
+15,939
+13% +$1.43M 0.26% 128
2015
Q2 		$11.4M Buy
124,993
+25,483
+26% +$2.13M 0.26% 127
2015
Q1 		$8.46M Buy
99,510
+6,400
+7% +$531K 0.19% 139
2014
Q4 		$8.49M Buy
93,110
+21,725
+30% +$1.96M 0.2% 138
2014
Q3 		$6.11M Buy
71,385
+2,261
+3% +$197K 0.16% 154
2014
Q2 		$6.02M Buy
69,124
+12,023
+21% +$1.11M 0.15% 152
2014
Q1 		$5.76M Buy
57,101
+4,873
+9% +$488K 0.15% 150
2013
Q4 		$6.03M Buy
52,228
+7,107
+16% +$799K 0.16% 145
2013
Q3 		$4.3M Buy
45,121
+2,398
+6% +$215K 0.13% 145
2013
Q2 		$3.74M Buy
+42,723
New +$3.69M 0.14% 144

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GW&K Investment Management's PSMT Position: Q2 2023 in Review

GW&K Investment Management sold out of Pricesmart (PSMT) in Q2 2023, closing a stake of 88,055 shares — an estimated $6.29M sold.

GW&K Investment Management first reported a position in PSMT in Q2 2013 and held it in 40 quarters. The position peaked at $31.4M in Q2 2018. 226 funds tracked by Wall St. Rank hold PSMT as of Q2 2023.

  • GW&K Investment Management reported no remaining Pricesmart position as of Q2 2023 after selling out during the quarter.
  • GW&K Investment Management sold 88,055 Pricesmart shares in Q2 2023, an estimated $6.29M.
  • GW&K Investment Management first reported a position in Pricesmart in Q2 2013 and held it in 40 quarters.
  • GW&K Investment Management's Pricesmart position peaked at $31.4M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Pricesmart as of Q2 2023.

Based on GW&K Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.