Robeco Institutional Asset Management
PSMT icon

Robeco Institutional Asset Management’s Pricesmart PSMT Stock Holding History

Robeco Institutional Asset Management’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
Q3 		– Sell
-4,424
Closed -$359K – 950
2024
Q2 		$359K Hold
4,424
– – ﹤0.01% 859
2024
Q1 		$372K Hold
4,424
– – ﹤0.01% 867
2023
Q4 		$335K Buy
+4,424
New +$314K ﹤0.01% 874
2021
Q2 		– Sell
-2,767
Closed -$268K – 975
2021
Q1 		$268K Hold
2,767
– – ﹤0.01% 845
2020
Q4 		$252K Sell
2,767
-1,477
-35% -$116K ﹤0.01% 842
2020
Q3 		$282K Hold
4,244
– – ﹤0.01% 805
2020
Q2 		$256K Hold
4,244
– – ﹤0.01% 869
2020
Q1 		$223K Buy
+4,244
New +$248K ﹤0.01% 880

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.2B AUM 32.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Robeco Institutional Asset Management's PSMT Position: Q3 2024 in Review

Robeco Institutional Asset Management sold out of Pricesmart (PSMT) in Q3 2024, closing a stake of 4,424 shares — an estimated $359K sold.

Robeco Institutional Asset Management first reported a position in PSMT in Q1 2020 and held it in 8 quarters. The position peaked at $372K in Q1 2024. 267 funds tracked by Wall St. Rank hold PSMT as of Q3 2024.

  • Robeco Institutional Asset Management reported no remaining Pricesmart position as of Q3 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 4,424 Pricesmart shares in Q3 2024, an estimated $359K.
  • Robeco Institutional Asset Management first reported a position in Pricesmart in Q1 2020 and held it in 8 quarters.
  • Robeco Institutional Asset Management's Pricesmart position peaked at $372K in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Pricesmart as of Q3 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.