HM Payson & Co’s Pricesmart PSMT Stock Holding History

HM Payson & Co’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 Q3	–	Sell	-150	Closed	-$11.1K	–	1039
2023 Q2	$11.1K	Sell	150 -150	-50%	-$11K	﹤0.01%	794
2023 Q1	$21.4K	Sell	300 -150	-33%	-$10.5K	﹤0.01%	702
2022 Q4	$27.4K	Sell	450 -403	-47%	-$26.3K	﹤0.01%	640
2022 Q3	$49K	Hold	853	–	–	﹤0.01%	578
2022 Q2	$61K	Hold	853	–	–	﹤0.01%	557
2022 Q1	$67K	Buy	853 +403	+90%	+$29.7K	﹤0.01%	553
2021 Q4	$33K	Sell	450 -13	-3%	-$977	﹤0.01%	684
2021 Q3	$36K	Hold	463	–	–	﹤0.01%	649
2021 Q2	$42K	Buy	+463	New	+$41.3K	﹤0.01%	616
2020 Q2	–	Sell	-62	Closed	-$3K	–	917
2020 Q1	$3K	Sell	62 -2,579	-98%	-$151K	﹤0.01%	845
2019 Q4	$187K	Sell	2,641 -207	-7%	-$14.9K	0.01%	397
2019 Q3	$202K	Sell	2,848 -404	-12%	-$24.5K	0.01%	382
2019 Q2	$166K	Buy	+3,252	New	+$181K	0.01%	421

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HM Payson & Co's PSMT Position: Q3 2023 in Review

HM Payson & Co sold out of Pricesmart (PSMT) in Q3 2023, closing a stake of 150 shares — an estimated $11.1K sold.

HM Payson & Co first reported a position in PSMT in Q2 2019 and held it in 13 quarters. The position peaked at $202K in Q3 2019. 233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

HM Payson & Co reported no remaining Pricesmart position as of Q3 2023 after selling out during the quarter.
HM Payson & Co sold 150 Pricesmart shares in Q3 2023, an estimated $11.1K.
HM Payson & Co first reported a position in Pricesmart in Q2 2019 and held it in 13 quarters.
HM Payson & Co's Pricesmart position peaked at $202K in Q3 2019.
233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.