Lindbrook Capital’s Pricesmart PSMT Stock Holding History

Lindbrook Capital’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 Q1	$9.58K	Hold	109	–	–	﹤0.01%	1669
2024 Q4	$10K	Hold	109	–	–	﹤0.01%	1646
2024 Q3	$10K	Hold	109	–	–	﹤0.01%	1679
2024 Q2	$8.85K	Hold	109	–	–	﹤0.01%	1692
2024 Q1	$9.16K	Hold	109	–	–	﹤0.01%	1622
2023 Q4	$8.26K	Sell	109 -4	-4%	-$284	﹤0.01%	1646
2023 Q3	$8.41K	Sell	113 -7	-6%	-$540	﹤0.01%	1502
2023 Q2	$8.89K	Buy	120 +4	+3%	+$294	﹤0.01%	1534
2023 Q1	$8.29K	Buy	116 +7	+6%	+$491	﹤0.01%	1572
2022 Q4	$6.63K	Sell	109 -8	-7%	-$522	﹤0.01%	1657
2022 Q3	$7K	Sell	117 -28	-19%	-$1.81K	﹤0.01%	1509
2022 Q2	$10K	Hold	145	–	–	﹤0.01%	1264
2022 Q1	$11K	Buy	145 +36	+33%	+$2.65K	﹤0.01%	1259
2021 Q4	$8K	Hold	109	–	–	﹤0.01%	1369
2021 Q3	$8K	Sell	109 -32	-23%	-$2.71K	﹤0.01%	1094
2021 Q2	$13K	Buy	141 +27	+24%	+$2.41K	﹤0.01%	951
2021 Q1	$11K	Buy	114 +5	+5%	+$486	﹤0.01%	989
2020 Q4	$10K	Hold	109	–	–	﹤0.01%	919
2020 Q3	$7K	Hold	109	–	–	﹤0.01%	974
2020 Q2	$7K	Hold	109	–	–	﹤0.01%	977
2020 Q1	$6K	Buy	+109	New	+$6.37K	﹤0.01%	937
2019 Q1	–	Sell	-42	Closed	-$2K	–	1482
2018 Q4	$2K	Buy	+42	New	+$2.89K	﹤0.01%	1200

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Lindbrook Capital's PSMT Position: Q1 2025 in Review

Lindbrook Capital held its Pricesmart (PSMT) position steady in Q1 2025 at 109 shares worth $9.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Lindbrook Capital first reported a position in PSMT in Q4 2018 and has held it in 22 quarters since. The position peaked at $13K in Q2 2021. 285 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

Lindbrook Capital held 109 shares of Pricesmart worth $9.58K as of Q1 2025.
Lindbrook Capital left its Pricesmart share count unchanged in Q1 2025.
Pricesmart made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1669 holding.
Lindbrook Capital first reported a position in Pricesmart in Q4 2018 and has held it in 22 quarters since.
Lindbrook Capital's Pricesmart position peaked at $13K in Q2 2021.
285 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.