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MUFG Americas’s Pricesmart PSMT Stock Holding History

MUFG Americas’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
Q4 		– Sell
-111
Closed -$9K – 870
2021
Q3 		$9K Buy
+111
New +$9.42K ﹤0.01% 758
2016
Q2 		– Sell
-40
Closed -$3K – 1175
2016
Q1 		$3K Buy
+40
New +$3.11K ﹤0.01% 1062
2015
Q2 		– Sell
-135
Closed -$11K – 1254
2015
Q1 		$11K Hold
135
– – ﹤0.01% 908
2014
Q4 		$12K Hold
135
– – ﹤0.01% 921
2014
Q3 		$12K Hold
135
– – ﹤0.01% 911
2014
Q2 		$12K Sell
135
-94
-41% -$8.7K ﹤0.01% 916
2014
Q1 		$23K Hold
229
– – ﹤0.01% 799
2013
Q4 		$26K Hold
229
– – ﹤0.01% 789
2013
Q3 		$22K Buy
+229
New +$20.6K ﹤0.01% 851

Other funds holding PSMT

BlackRock
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MUFG Americas's PSMT Position: Q4 2021 in Review

MUFG Americas sold out of Pricesmart (PSMT) in Q4 2021, closing a stake of 111 shares — an estimated $9K sold.

MUFG Americas first reported a position in PSMT in Q3 2013 and held it in 9 quarters. The position peaked at $26K in Q4 2013. 207 funds tracked by Wall St. Rank hold PSMT as of Q4 2021.

  • MUFG Americas reported no remaining Pricesmart position as of Q4 2021 after selling out during the quarter.
  • MUFG Americas sold 111 Pricesmart shares in Q4 2021, an estimated $9K.
  • MUFG Americas first reported a position in Pricesmart in Q3 2013 and held it in 9 quarters.
  • MUFG Americas's Pricesmart position peaked at $26K in Q4 2013.
  • 207 funds tracked by Wall St. Rank held Pricesmart as of Q4 2021.

Based on MUFG Americas's 13F filing for Q4 2021, filed 9 Feb 2022.