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Mendota Financial Group’s Pricesmart PSMT Stock Holding History

Mendota Financial Group’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
2024
Q4 		– Sell
-1
Closed -$92 – 971
2024
Q3 		$92 Buy
+1
New +$86 ﹤0.01% 964

Other funds holding PSMT

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Vanguard Group
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Mendota Financial Group's PSMT Position: Q4 2024 in Review

Mendota Financial Group sold out of Pricesmart (PSMT) in Q4 2024, closing a stake of 1 share — an estimated $92 sold.

Mendota Financial Group first reported a position in PSMT in Q3 2024 and held it in 1 quarter. The position peaked at $92 in Q3 2024. 287 funds tracked by Wall St. Rank hold PSMT as of Q4 2024.

  • Mendota Financial Group reported no remaining Pricesmart position as of Q4 2024 after selling out during the quarter.
  • Mendota Financial Group sold 1 Pricesmart share in Q4 2024, an estimated $92.
  • Mendota Financial Group first reported a position in Pricesmart in Q3 2024 and held it in 1 quarter.
  • Mendota Financial Group's Pricesmart position peaked at $92 in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Pricesmart as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.