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 $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Reilly Financial Advisors's PSMT Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Pricesmart (PSMT) in Q4 2021: 36 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #944 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in PSMT as recently as Q3 2016.

Reilly Financial Advisors first reported a position in PSMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $36K in Q2 2015. 208 funds tracked by Wall St. Rank hold PSMT as of Q4 2021.

Reilly Financial Advisors held 36 shares of Pricesmart worth $3K as of Q4 2021.
Pricesmart was a new Reilly Financial Advisors position in Q4 2021.
Pricesmart made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #944 holding.
Reilly Financial Advisors first reported a position in Pricesmart in Q2 2013 and has held it in 15 quarters since.
Reilly Financial Advisors's Pricesmart position peaked at $36K in Q2 2015.
208 funds tracked by Wall St. Rank held Pricesmart as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.