NNP
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Nachman Norwood & Parrott’s Pricesmart PSMT Stock Holding History

Nachman Norwood & Parrott’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
2020
Q4 		– Sell
-888
Closed -$59K – 832
2020
Q3 		$59K Buy
+888
New +$58.5K 0.01% 410

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Nachman Norwood & Parrott's PSMT Position: Q4 2020 in Review

Nachman Norwood & Parrott sold out of Pricesmart (PSMT) in Q4 2020, closing a stake of 888 shares — an estimated $59K sold.

Nachman Norwood & Parrott first reported a position in PSMT in Q3 2020 and held it in 1 quarter. The position peaked at $59K in Q3 2020. 200 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

  • Nachman Norwood & Parrott reported no remaining Pricesmart position as of Q4 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 888 Pricesmart shares in Q4 2020, an estimated $59K.
  • Nachman Norwood & Parrott first reported a position in Pricesmart in Q3 2020 and held it in 1 quarter.
  • Nachman Norwood & Parrott's Pricesmart position peaked at $59K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q4 2020, filed 19 Jan 2021.