Rowland Carmichael Advisors’s Pricesmart PSMT Stock Holding History

Rowland Carmichael 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
2020 Q4	$403K	Hold	4,421	–	–	0.13%	175
2020 Q3	$294K	Hold	4,421	–	–	0.12%	199
2020 Q2	$267K	Hold	4,421	–	–	0.11%	206
2020 Q1	$232K	Hold	4,421	–	–	0.12%	211
2019 Q4	$314K	Hold	4,421	–	–	0.11%	215
2019 Q3	$314K	Hold	4,421	–	–	0.11%	209
2019 Q2	$226K	Hold	4,421	–	–	0.08%	244
2019 Q1	$260K	Hold	4,421	–	–	0.1%	207
2018 Q4	$261K	Hold	4,421	–	–	0.12%	189
2018 Q3	$358K	Hold	4,421	–	–	0.14%	175
2018 Q2	$400K	Hold	4,421	–	–	0.17%	158
2018 Q1	$369K	Hold	4,421	–	–	0.2%	152
2017 Q4	$381K	Hold	4,421	–	–	0.2%	153
2017 Q3	$395K	Hold	4,421	–	–	0.22%	141
2017 Q2	$387K	Hold	4,421	–	–	0.22%	141
2017 Q1	$408K	Hold	4,421	–	–	0.25%	124
2016 Q4	$369K	Hold	4,421	–	–	0.22%	139
2016 Q3	$370K	Hold	4,421	–	–	0.24%	131
2016 Q2	$414K	Buy	+4,421	New	+$384K	0.26%	127

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Rowland Carmichael Advisors's PSMT Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Pricesmart (PSMT) position steady in Q4 2020 at 4,421 shares worth $403K. The position accounts for 0.13% of the portfolio, ranked #175.

Rowland Carmichael Advisors first reported a position in PSMT in Q2 2016 and has held it in 19 quarters since. The position peaked at $414K in Q2 2016. 200 funds tracked by Wall St. Rank hold PSMT as of Q4 2020.

Rowland Carmichael Advisors held 4,421 shares of Pricesmart worth $403K as of Q4 2020.
Rowland Carmichael Advisors left its Pricesmart share count unchanged in Q4 2020.
Pricesmart made up 0.13% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #175 holding.
Rowland Carmichael Advisors first reported a position in Pricesmart in Q2 2016 and has held it in 19 quarters since.
Rowland Carmichael Advisors's Pricesmart position peaked at $414K in Q2 2016.
200 funds tracked by Wall St. Rank held Pricesmart as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.