Perpetual Investment Management’s Pricesmart PSMT Stock Holding History

Perpetual Investment 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
2022 Q4	$7.15M	Hold	117,712	–	–	0.85%	43
2022 Q3	$6.78M	Buy	117,712 +5,000	+4%	+$324K	0.99%	31
2022 Q2	$8.07M	Buy	112,712 +10,500	+10%	+$814K	1.18%	30
2022 Q1	$8.06M	Buy	102,212 +171	+0.2%	+$12.6K	1.01%	30
2021 Q4	$7.47M	Hold	102,041	–	–	0.86%	39
2021 Q3	$7.91M	Buy	102,041 +5,200	+5%	+$441K	1%	33
2021 Q2	$8.69M	Buy	96,841 +14,493	+18%	+$1.29M	1.23%	23
2021 Q1	$7.9M	Buy	82,348 +19,264	+31%	+$1.87M	1.31%	27
2020 Q4	$5.78M	Buy	+63,084	New	+$4.95M	0.85%	46

Other funds holding PSMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Perpetual Investment Management's PSMT Position: Q4 2022 in Review

Perpetual Investment Management held its Pricesmart (PSMT) position steady in Q4 2022 at 117,712 shares worth $7.15M. The position accounts for 0.85% of the portfolio, ranked #43.

Perpetual Investment Management first reported a position in PSMT in Q4 2020 and has held it in 9 quarters since. The position peaked at $8.69M in Q2 2021. 224 funds tracked by Wall St. Rank hold PSMT as of Q4 2022.

Perpetual Investment Management held 117,712 shares of Pricesmart worth $7.15M as of Q4 2022.
Perpetual Investment Management left its Pricesmart share count unchanged in Q4 2022.
Pricesmart made up 0.85% of Perpetual Investment Management's portfolio in Q4 2022, its #43 holding.
Perpetual Investment Management first reported a position in Pricesmart in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Pricesmart position peaked at $8.69M in Q2 2021.
224 funds tracked by Wall St. Rank held Pricesmart as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.