PTC
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Petrus Trust Company’s Pricesmart PSMT Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-3,714
Closed -$326K – 679
2025
Q1 		$326K Buy
+3,714
New +$331K 0.03% 359
2024
Q4 		– Sell
-2,213
Closed -$203K – 708
2024
Q3 		$203K Sell
2,213
-5,435
-71% -$469K 0.02% 518
2024
Q2 		$621K Hold
7,648
– – 0.06% 147
2024
Q1 		$642K Buy
7,648
+2,308
+43% +$183K 0.06% 116
2023
Q4 		$405K Buy
+5,340
New +$379K 0.04% 317
2023
Q2 		– Sell
-3,167
Closed -$226K – 716
2023
Q1 		$226K Sell
3,167
-1,404
-31% -$98.4K 0.03% 434
2022
Q4 		$278K Buy
+4,571
New +$298K 0.04% 298

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's PSMT Position: Q2 2025 in Review

Petrus Trust Company sold out of Pricesmart (PSMT) in Q2 2025, closing a stake of 3,714 shares — an estimated $326K sold.

Petrus Trust Company first reported a position in PSMT in Q4 2022 and held it in 7 quarters. The position peaked at $642K in Q1 2024. 305 funds tracked by Wall St. Rank hold PSMT as of Q2 2025.

  • Petrus Trust Company reported no remaining Pricesmart position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 3,714 Pricesmart shares in Q2 2025, an estimated $326K.
  • Petrus Trust Company first reported a position in Pricesmart in Q4 2022 and held it in 7 quarters.
  • Petrus Trust Company's Pricesmart position peaked at $642K in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Pricesmart as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.