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Penn Mutual Asset Management’s Pricesmart PSMT Stock Holding History

Penn Mutual Asset Management’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
2025
Q1 		– Sell
-5,175
Closed -$477K – 80
2024
Q4 		$477K Hold
5,175
– – 0.86% 36
2024
Q3 		$475K Hold
5,175
– – 0.94% 27
2024
Q2 		$420K Buy
+5,175
New +$426K 0.89% 30

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Penn Mutual Asset Management's PSMT Position: Q1 2025 in Review

Penn Mutual Asset Management sold out of Pricesmart (PSMT) in Q1 2025, closing a stake of 5,175 shares — an estimated $477K sold.

Penn Mutual Asset Management first reported a position in PSMT in Q2 2024 and held it in 3 quarters. The position peaked at $477K in Q4 2024. 285 funds tracked by Wall St. Rank hold PSMT as of Q1 2025.

  • Penn Mutual Asset Management reported no remaining Pricesmart position as of Q1 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 5,175 Pricesmart shares in Q1 2025, an estimated $477K.
  • Penn Mutual Asset Management first reported a position in Pricesmart in Q2 2024 and held it in 3 quarters.
  • Penn Mutual Asset Management's Pricesmart position peaked at $477K in Q4 2024.
  • 285 funds tracked by Wall St. Rank held Pricesmart as of Q1 2025.

Based on Penn Mutual Asset Management's 13F filing for Q1 2025, filed 13 May 2025.