Reilly Financial Advisors’s Pricesmart PSMT Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$3K	Buy	+36	New	+$2.71K	﹤0.01%	944
2016 Q4	–	Sell	-35	Closed	-$3K	–	886
2016 Q3	$3K	Hold	35	–	–	﹤0.01%	722
2016 Q2	$3K	Sell	35 -360	-91%	-$31.3K	﹤0.01%	683
2016 Q1	$33K	Hold	395	–	–	0.01%	464
2015 Q4	$33K	Hold	395	–	–	0.01%	475
2015 Q3	$31K	Hold	395	–	–	0.01%	492
2015 Q2	$36K	Hold	395	–	–	0.01%	505
2015 Q1	$34K	Hold	395	–	–	0.01%	511
2014 Q4	$36K	Hold	395	–	–	0.01%	306
2014 Q3	$34K	Buy	395 +260	+193%	+$22.6K	0.01%	310
2014 Q2	$12K	Buy	135 +35	+35%	+$3.24K	﹤0.01%	523
2014 Q1	$10K	Hold	100	–	–	﹤0.01%	553
2013 Q4	$12K	Hold	100	–	–	﹤0.01%	501
2013 Q3	$10K	Hold	100	–	–	﹤0.01%	473
2013 Q2	$9K	Buy	+100	New	+$8.63K	﹤0.01%	505

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return