Next Financial Group’s Pricesmart PSMT Stock Holding History

Next 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
2021 Q4	–	Sell	-25	Closed	-$2K	–	2948
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	2512
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	2439
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	2327
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	2206
2020 Q3	$2K	Buy	+25	New	+$1.65K	﹤0.01%	2040
2020 Q1	–	Sell	-16	Closed	-$1K	–	2343
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	2294
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	2252
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	2241
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	1577
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	1875
2018 Q3	$1K	Buy	+16	New	+$1.34K	﹤0.01%	1414
2017 Q4	–	Sell	-16	Closed	-$1K	–	1108
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	1705
2017 Q2	$1K	Hold	16	–	–	﹤0.01%	1854
2017 Q1	$1K	Hold	16	–	–	﹤0.01%	1818
2016 Q4	$1K	Hold	16	–	–	﹤0.01%	2305
2016 Q3	$1K	Hold	16	–	–	﹤0.01%	2300
2016 Q2	$1K	Hold	16	–	–	﹤0.01%	1680
2016 Q1	$1K	Hold	16	–	–	﹤0.01%	1657
2015 Q4	$1K	Sell	16 -104	-87%	-$9.03K	﹤0.01%	1707
2015 Q3	$9K	Hold	120	–	–	﹤0.01%	1254
2015 Q2	$10K	Hold	120	–	–	﹤0.01%	1269
2015 Q1	$10K	Buy	120 +100	+500%	+$8.29K	﹤0.01%	1244
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	1735
2014 Q3	$2K	Buy	+20	New	+$1.74K	﹤0.01%	2327

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

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

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

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

Next Financial Group's PSMT Position: Q4 2021 in Review

Next Financial Group sold out of Pricesmart (PSMT) in Q4 2021, closing a stake of 25 shares — an estimated $2K sold.

Next Financial Group first reported a position in PSMT in Q3 2014 and held it in 24 quarters. The position peaked at $10K in Q2 2015. 207 funds tracked by Wall St. Rank hold PSMT as of Q4 2021.

Next Financial Group reported no remaining Pricesmart position as of Q4 2021 after selling out during the quarter.
Next Financial Group sold 25 Pricesmart shares in Q4 2021, an estimated $2K.
Next Financial Group first reported a position in Pricesmart in Q3 2014 and held it in 24 quarters.
Next Financial Group's Pricesmart position peaked at $10K in Q2 2015.
207 funds tracked by Wall St. Rank held Pricesmart as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.