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Perigon Wealth Management’s Pricesmart PSMT Stock Holding History

Perigon Wealth 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
2021
Q1 		– Sell
-278
Closed -$25K – 900
2020
Q4 		$25K Buy
+278
New +$21.8K ﹤0.01% 972
2018
Q4 		– Sell
-2,763
Closed -$224K – 267
2018
Q3 		$224K Sell
2,763
-1,735
-39% -$145K 0.06% 224
2018
Q2 		$407K Buy
+4,498
New +$391K 0.12% 149
2018
Q1 		– Sell
-109
Closed -$9K – 674
2017
Q4 		$9K Sell
109
-5,110
-98% -$436K ﹤0.01% 497
2017
Q3 		$466K Sell
5,219
-6,482
-55% -$543K 0.15% 115
2017
Q2 		$1.02M Buy
11,701
+460
+4% +$40.4K 0.22% 115
2017
Q1 		$1.04M Buy
11,241
+513
+5% +$45K 0.22% 114
2016
Q4 		$944K Buy
10,728
+161
+2% +$14.1K 0.21% 115
2016
Q3 		$885K Sell
10,567
-32
-0.3% -$2.63K 0.23% 101
2016
Q2 		$992K Buy
10,599
+692
+7% +$60.1K 0.26% 100
2016
Q1 		$903K Hold
9,907
– – 0.28% 83
2015
Q4 		$822K Buy
9,907
+1,444
+17% +$125K 0.23% 110
2015
Q3 		$655K Buy
8,463
+139
+2% +$12.5K 0.19% 123
2015
Q2 		$759K Buy
8,324
+358
+4% +$30K 0.2% 119
2015
Q1 		$677K Buy
7,966
+2,976
+60% +$247K 0.19% 123
2014
Q4 		$455K Buy
4,990
+1,457
+41% +$132K 0.14% 138
2014
Q3 		$303K Sell
3,533
-604
-15% -$52.5K 0.09% 158
2014
Q2 		$360K Buy
4,137
+1,113
+37% +$103K 0.1% 148
2014
Q1 		$305K Buy
3,024
+40
+1% +$4.01K 0.17% 102
2013
Q4 		$344K Buy
+2,984
New +$336K 0.19% 93

Other funds holding PSMT

BlackRock
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perigon Wealth Management's PSMT Position: Q1 2021 in Review

Perigon Wealth Management sold out of Pricesmart (PSMT) in Q1 2021, closing a stake of 278 shares — an estimated $25K sold.

Perigon Wealth Management first reported a position in PSMT in Q4 2013 and held it in 20 quarters. The position peaked at $1.04M in Q1 2017. 194 funds tracked by Wall St. Rank hold PSMT as of Q1 2021.

  • Perigon Wealth Management reported no remaining Pricesmart position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 278 Pricesmart shares in Q1 2021, an estimated $25K.
  • Perigon Wealth Management first reported a position in Pricesmart in Q4 2013 and held it in 20 quarters.
  • Perigon Wealth Management's Pricesmart position peaked at $1.04M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Pricesmart as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.