PAX Financial Group’s Pricesmart PSMT Stock Holding History

PAX 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
2023 Q4	–	Sell	-9,167	Closed	-$682K	–	245
2023 Q3	$682K	Buy	+9,167	New	+$708K	0.16%	118

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BCIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

PAX Financial Group's PSMT Position: Q4 2023 in Review

PAX Financial Group sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 9,167 shares — an estimated $682K sold.

PAX Financial Group first reported a position in PSMT in Q3 2023 and held it in 1 quarter. The position peaked at $682K in Q3 2023. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

PAX Financial Group reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
PAX Financial Group sold 9,167 Pricesmart shares in Q4 2023, an estimated $682K.
PAX Financial Group first reported a position in Pricesmart in Q3 2023 and held it in 1 quarter.
PAX Financial Group's Pricesmart position peaked at $682K in Q3 2023.
228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.