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Pictet Asset Management (Switzerland)’s Pricesmart PSMT Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		– Sell
-3,081
Closed -$220K – 2009
2023
Q1 		$220K Buy
+3,081
New +$216K ﹤0.01% 1682

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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PSMT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of Pricesmart (PSMT) in Q2 2023, closing a stake of 3,081 shares — an estimated $220K sold.

Pictet Asset Management (Switzerland) first reported a position in PSMT in Q1 2023 and held it in 1 quarter. The position peaked at $220K in Q1 2023. 226 funds tracked by Wall St. Rank hold PSMT as of Q2 2023.

  • Pictet Asset Management (Switzerland) reported no remaining Pricesmart position as of Q2 2023 after selling out during the quarter.
  • Pictet Asset Management (Switzerland) sold 3,081 Pricesmart shares in Q2 2023, an estimated $220K.
  • Pictet Asset Management (Switzerland) first reported a position in Pricesmart in Q1 2023 and held it in 1 quarter.
  • Pictet Asset Management (Switzerland)'s Pricesmart position peaked at $220K in Q1 2023.
  • 226 funds tracked by Wall St. Rank held Pricesmart as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.