Perpetual Ltd’s Pricesmart PSMT Stock Holding History

Perpetual Ltd’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
2024 Q2	–	Sell	-116,541	Closed	-$9.71M	–	462
2024 Q1	$9.71M	Hold	116,541	–	–	0.09%	136
2023 Q4	$8.83M	Buy	116,541 +14,802	+15%	+$1.05M	0.09%	131
2023 Q3	$7.57M	Sell	101,739 -5,000	-5%	-$386K	0.08%	143
2023 Q2	$7.91M	Sell	106,739 -11,000	-9%	-$810K	0.07%	155
2023 Q1	$8.42M	Buy	+117,739	New	+$8.25M	0.07%	152

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Perpetual Ltd's PSMT Position: Q2 2024 in Review

Perpetual Ltd sold out of Pricesmart (PSMT) in Q2 2024, closing a stake of 116,541 shares — an estimated $9.71M sold.

Perpetual Ltd first reported a position in PSMT in Q1 2023 and held it in 5 quarters. The position peaked at $9.71M in Q1 2024. 260 funds tracked by Wall St. Rank hold PSMT as of Q2 2024.

Perpetual Ltd reported no remaining Pricesmart position as of Q2 2024 after selling out during the quarter.
Perpetual Ltd sold 116,541 Pricesmart shares in Q2 2024, an estimated $9.71M.
Perpetual Ltd first reported a position in Pricesmart in Q1 2023 and held it in 5 quarters.
Perpetual Ltd's Pricesmart position peaked at $9.71M in Q1 2024.
260 funds tracked by Wall St. Rank held Pricesmart as of Q2 2024.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.