Mitsubishi UFJ Trust & Banking’s Pricesmart PSMT Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2021 Q1	–	Sell	-45,513	Closed	-$4.15M	–	1331
2020 Q4	$4.15M	Sell	45,513 -114,005	-71%	-$8.95M	0.01%	752
2020 Q3	$10.6M	Buy	159,518 +428	+0.3%	+$28.2K	0.02%	542
2020 Q2	$9.6M	Buy	159,090 +43,041	+37%	+$2.48M	0.02%	554
2020 Q1	$6.1M	Sell	116,049 -642	-0.6%	-$37.5K	0.02%	612
2019 Q4	$8.29M	Sell	116,691 -36,908	-24%	-$2.65M	0.02%	639
2019 Q3	$10.9M	Buy	+153,599	New	+$9.31M	0.03%	524

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

BCIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking's PSMT Position: Q1 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Pricesmart (PSMT) in Q1 2021, closing a stake of 45,513 shares — an estimated $4.15M sold.

Mitsubishi UFJ Trust & Banking first reported a position in PSMT in Q3 2019 and held it in 6 quarters. The position peaked at $10.9M in Q3 2019. 194 funds tracked by Wall St. Rank hold PSMT as of Q1 2021.

Mitsubishi UFJ Trust & Banking reported no remaining Pricesmart position as of Q1 2021 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 45,513 Pricesmart shares in Q1 2021, an estimated $4.15M.
Mitsubishi UFJ Trust & Banking first reported a position in Pricesmart in Q3 2019 and held it in 6 quarters.
Mitsubishi UFJ Trust & Banking's Pricesmart position peaked at $10.9M in Q3 2019.
194 funds tracked by Wall St. Rank held Pricesmart as of Q1 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2021, filed 12 May 2021.