PTC
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Private Trust Company’s Pricesmart PSMT Stock Holding History

Private 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
2024
Q1 		– Sell
-77
Closed -$5.83K – 2334
2023
Q4 		$5.83K Hold
77
– – ﹤0.01% 1862
2023
Q3 		$5.73K Hold
77
– – ﹤0.01% 1820
2023
Q2 		$5.7K Hold
77
– – ﹤0.01% 1838
2023
Q1 		$5.5K Hold
77
– – ﹤0.01% 1818
2022
Q4 		$5K Hold
77
– – ﹤0.01% 1814
2022
Q3 		$4K Hold
77
– – ﹤0.01% 1754
2022
Q2 		$6K Buy
+77
New +$5.97K ﹤0.01% 1707

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Private Trust Company's PSMT Position: Q1 2024 in Review

Private Trust Company sold out of Pricesmart (PSMT) in Q1 2024, closing a stake of 77 shares — an estimated $5.83K sold.

Private Trust Company first reported a position in PSMT in Q2 2022 and held it in 7 quarters. The position peaked at $6K in Q2 2022. 241 funds tracked by Wall St. Rank hold PSMT as of Q1 2024.

  • Private Trust Company reported no remaining Pricesmart position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 77 Pricesmart shares in Q1 2024, an estimated $5.83K.
  • Private Trust Company first reported a position in Pricesmart in Q2 2022 and held it in 7 quarters.
  • Private Trust Company's Pricesmart position peaked at $6K in Q2 2022.
  • 241 funds tracked by Wall St. Rank held Pricesmart as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.