Lazard Asset Management

Lazard Asset Management’s Pricesmart PSMT Stock Holding History

Lazard Asset 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
2025 Q4	–	Sell	-23,970	Closed	-$2.9M	–	2004
2025 Q3	$2.9M	Buy	23,970 +110	+0.5%	+$12.2K	﹤0.01%	740
2025 Q2	$2.5M	Sell	23,860 -521	-2%	-$52.6K	﹤0.01%	935
2025 Q1	$2.14M	Buy	24,381 +6,230	+34%	+$555K	﹤0.01%	949
2024 Q4	$1.67M	Sell	18,151 -1,897	-9%	-$173K	﹤0.01%	944
2024 Q3	$1.84M	Buy	20,048 +5,246	+35%	+$452K	﹤0.01%	888
2024 Q2	$1.2M	Sell	14,802 -10,999	-43%	-$906K	﹤0.01%	938
2024 Q1	$2.17M	Sell	25,801 -4,042	-14%	-$321K	﹤0.01%	813
2023 Q4	$2.26M	Buy	29,843 +21,475	+257%	+$1.52M	﹤0.01%	829
2023 Q3	$622K	Buy	8,368 +7,181	+605%	+$554K	﹤0.01%	1088
2023 Q2	$87K	Buy	+1,187	New	+$87.4K	﹤0.01%	1632
2022 Q2	–	Sell	-298	Closed	-$23K	–	2535
2022 Q1	$23K	Hold	298	–	–	﹤0.01%	2037
2021 Q4	$21K	Hold	298	–	–	﹤0.01%	2037
2021 Q3	$23K	Sell	298 -2,090	-88%	-$177K	﹤0.01%	2003
2021 Q2	$216K	Sell	2,388 -11,122	-82%	-$992K	﹤0.01%	1207
2021 Q1	$1.31M	Buy	13,510 +9,352	+225%	+$909K	﹤0.01%	861
2020 Q4	$378K	Buy	4,158 +3,483	+516%	+$274K	﹤0.01%	1019
2020 Q3	$44K	Sell	675 -245	-27%	-$16.1K	﹤0.01%	1222
2020 Q2	$55K	Buy	+920	New	+$53K	﹤0.01%	1205
2020 Q1	–	Sell	-520	Closed	-$36K	–	1708
2019 Q4	$36K	Buy	+520	New	+$37.4K	﹤0.01%	1125

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

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

Fidelity Investments

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

American Century Companies

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

Dimensional Fund Advisors

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return