PSUF
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People's United Financial’s Pricesmart PSMT Stock Holding History

People's United Financial’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
2019
Q2 		– Sell
-12,554
Closed -$740K – 785
2019
Q1 		$740K Sell
12,554
-5,978
-32% -$373K 0.02% 444
2018
Q4 		$1.09M Buy
18,532
+9,101
+97% +$627K 0.04% 336
2018
Q3 		$763K Sell
9,431
-104
-1% -$8.71K 0.02% 415
2018
Q2 		$863K Sell
9,535
-34
-0.4% -$2.96K 0.02% 466
2018
Q1 		$799K Sell
9,569
-333
-3% -$27.4K 0.03% 421
2017
Q4 		$852K Sell
9,902
-557
-5% -$47.6K 0.03% 412
2017
Q3 		$933K Sell
10,459
-501
-5% -$42K 0.03% 361
2017
Q2 		$960K Buy
10,960
+218
+2% +$19.2K 0.03% 368
2017
Q1 		$991K Sell
10,742
-406
-4% -$35.6K 0.03% 347
2016
Q4 		$931K Sell
11,148
-244
-2% -$21.4K 0.03% 346
2016
Q3 		$954K Sell
11,392
-256
-2% -$21.1K 0.05% 246
2016
Q2 		$1.09M Sell
11,648
-482
-4% -$41.9K 0.06% 230
2016
Q1 		$1.03M Buy
12,130
+440
+4% +$34.2K 0.05% 240
2015
Q4 		$970K Buy
11,690
+262
+2% +$22.7K 0.05% 251
2015
Q3 		$883K Buy
11,428
+621
+6% +$55.8K 0.05% 257
2015
Q2 		$986K Buy
10,807
+712
+7% +$59.6K 0.05% 256
2015
Q1 		$858K Buy
10,095
+85
+0.8% +$7.05K 0.04% 277
2014
Q4 		$913K Buy
10,010
+266
+3% +$24.1K 0.05% 270
2014
Q3 		$834K Buy
9,744
+285
+3% +$24.8K 0.04% 273
2014
Q2 		$823K Buy
9,459
+87
+0.9% +$8.05K 0.04% 282
2014
Q1 		$946K Buy
9,372
+368
+4% +$36.9K 0.06% 229
2013
Q4 		$1.04M Buy
9,004
+2,358
+35% +$265K 0.06% 217
2013
Q3 		$633K Buy
6,646
+3,017
+83% +$271K 0.04% 254
2013
Q2 		$318K Buy
+3,629
New +$313K 0.02% 337

Other funds holding PSMT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

People's United Financial's PSMT Position: Q2 2019 in Review

People's United Financial sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 12,554 shares — an estimated $740K sold.

People's United Financial first reported a position in PSMT in Q2 2013 and held it in 24 quarters. The position peaked at $1.09M in Q4 2018. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

  • People's United Financial reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
  • People's United Financial sold 12,554 Pricesmart shares in Q2 2019, an estimated $740K.
  • People's United Financial first reported a position in Pricesmart in Q2 2013 and held it in 24 quarters.
  • People's United Financial's Pricesmart position peaked at $1.09M in Q4 2018.
  • 155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

Based on People's United Financial's 13F filing for Q2 2019, filed 14 Aug 2019.