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Parkside Financial Bank & Trust’s Pricesmart PSMT Stock Holding History

Parkside Financial Bank & Trust’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
2026
Q1 		$116K Sell
770
-339
-31% -$49.5K 0.01% 636
2025
Q4 		$136K Buy
1,109
+12
+1% +$1.46K 0.01% 578
2025
Q3 		$133K Sell
1,097
-87
-7% -$9.62K 0.01% 566
2025
Q2 		$124K Buy
1,184
+298
+34% +$30.1K 0.01% 580
2025
Q1 		$77.8K Buy
886
+16
+2% +$1.43K 0.01% 676
2024
Q4 		$80.2K Buy
870
+865
+17,300% +$78.9K 0.01% 652
2024
Q3 		$459 Hold
5
– – ﹤0.01% 1849
2024
Q2 		$406 Hold
5
– – ﹤0.01% 1811
2024
Q1 		$420 Hold
5
– – ﹤0.01% 1789
2023
Q4 		$379 Sell
5
-14
-74% -$994 ﹤0.01% 1804
2023
Q3 		$1.42K Sell
19
-3
-14% -$232 ﹤0.01% 1753
2023
Q2 		$1.63K Hold
22
– – ﹤0.01% 1744
2023
Q1 		$1.57K Hold
22
– – ﹤0.01% 1764
2022
Q4 		$1.34K Hold
22
– – ﹤0.01% 1785
2022
Q3 		$1K Sell
22
-33
-60% -$2.14K ﹤0.01% 1725
2022
Q2 		$4K Buy
55
+4
+8% +$310 ﹤0.01% 1360
2022
Q1 		$4K Sell
51
-17
-25% -$1.25K ﹤0.01% 1404
2021
Q4 		$5K Buy
68
+1
+1% +$75 ﹤0.01% 1337
2021
Q3 		$5K Sell
67
-3
-4% -$255 ﹤0.01% 1266
2021
Q2 		$6K Buy
70
+5
+8% +$446 ﹤0.01% 1183
2021
Q1 		$6K Hold
65
– – ﹤0.01% 1152
2020
Q4 		$6K Buy
65
+38
+141% +$2.98K ﹤0.01% 1054
2020
Q3 		$2K Buy
27
+20
+286% +$1.32K ﹤0.01% 1204
2020
Q2 		$0 Hold
7
– – ﹤0.01% 1644
2020
Q1 		$0 Sell
7
-20
-74% -$1.17K ﹤0.01% 1608
2019
Q4 		$2K Buy
+27
New +$1.94K ﹤0.01% 1226

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Parkside Financial Bank & Trust's PSMT Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Pricesmart (PSMT) stake by 31% in Q1 2026, selling an estimated $49.5K and leaving 770 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #636.

Parkside Financial Bank & Trust first reported a position in PSMT in Q4 2019 and has held it in 26 quarters since. The position peaked at $136K in Q4 2025. 360 funds tracked by Wall St. Rank hold PSMT as of Q1 2026.

  • Parkside Financial Bank & Trust held 770 shares of Pricesmart worth $116K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 339 Pricesmart shares in Q1 2026, an estimated $49.5K.
  • Pricesmart made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #636 holding.
  • Parkside Financial Bank & Trust first reported a position in Pricesmart in Q4 2019 and has held it in 26 quarters since.
  • Parkside Financial Bank & Trust's Pricesmart position peaked at $136K in Q4 2025.
  • 360 funds tracked by Wall St. Rank held Pricesmart as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.