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Independence Bank of Kentucky’s Pricesmart PSMT Stock Holding History

Independence Bank of Kentucky’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
2018
Q2 		– Sell
-30
Closed -$3K – 362
2018
Q1 		$3K Buy
+30
New +$2.47K ﹤0.01% 356

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Kayne Anderson Rudnick Investment Management
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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Independence Bank of Kentucky's PSMT Position: Q2 2018 in Review

Independence Bank of Kentucky sold out of Pricesmart (PSMT) in Q2 2018, closing a stake of 30 shares — an estimated $3K sold.

Independence Bank of Kentucky first reported a position in PSMT in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 165 funds tracked by Wall St. Rank hold PSMT as of Q2 2018.

  • Independence Bank of Kentucky reported no remaining Pricesmart position as of Q2 2018 after selling out during the quarter.
  • Independence Bank of Kentucky sold 30 Pricesmart shares in Q2 2018, an estimated $3K.
  • Independence Bank of Kentucky first reported a position in Pricesmart in Q1 2018 and held it in 1 quarter.
  • Independence Bank of Kentucky's Pricesmart position peaked at $3K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Pricesmart as of Q2 2018.

Based on Independence Bank of Kentucky's 13F filing for Q2 2018, filed 7 Aug 2018.