Rossmore Private Capital’s Public Storage PSA Stock Holding History

Rossmore Private Capital’s Portfolio PSA Stock Details PSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,304	Closed	-$344K	–	233
2023 Q3	$344K	Hold	1,304	–	–	0.05%	181
2023 Q2	$381K	Sell	1,304 -200	-13%	-$58.3K	0.06%	176
2023 Q1	$454K	Sell	1,504 -823	-35%	-$242K	0.07%	160
2022 Q4	$652K	Hold	2,327	–	–	0.1%	137
2022 Q3	$681K	Hold	2,327	–	–	0.12%	131
2022 Q2	$728K	Hold	2,327	–	–	0.13%	126
2022 Q1	$908K	Buy	2,327 +4	+0.2%	+$1.45K	0.14%	119
2021 Q4	$870K	Hold	2,323	–	–	0.14%	124
2021 Q3	$690K	Hold	2,323	–	–	0.12%	132
2021 Q2	$699K	Hold	2,323	–	–	0.12%	133
2021 Q1	$573K	Hold	2,323	–	–	0.11%	142
2020 Q4	$536K	Hold	2,323	–	–	0.11%	139
2020 Q3	$517K	Hold	2,323	–	–	0.12%	122
2020 Q2	$446K	Buy	+2,323	New	+$448K	0.12%	120
2018 Q1	–	Sell	-79	Closed	-$16.5K	–	327
2017 Q4	$16.5K	Buy	+79	New	+$16.7K	0.02%	265

Other funds holding PSA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rossmore Private Capital's PSA Position: Q4 2023 in Review

Rossmore Private Capital sold out of Public Storage (PSA) in Q4 2023, closing a stake of 1,304 shares — an estimated $344K sold.

Rossmore Private Capital first reported a position in PSA in Q4 2017 and held it in 15 quarters. The position peaked at $908K in Q1 2022. 1,060 funds tracked by Wall St. Rank hold PSA as of Q4 2023.

Rossmore Private Capital reported no remaining Public Storage position as of Q4 2023 after selling out during the quarter.
Rossmore Private Capital sold 1,304 Public Storage shares in Q4 2023, an estimated $344K.
Rossmore Private Capital first reported a position in Public Storage in Q4 2017 and held it in 15 quarters.
Rossmore Private Capital's Public Storage position peaked at $908K in Q1 2022.
1,060 funds tracked by Wall St. Rank held Public Storage as of Q4 2023.

Based on Rossmore Private Capital's 13F filing for Q4 2023, filed 7 Feb 2024.