Segall Bryant & Hamill’s Pricesmart PSMT Stock Holding History

Segall Bryant & Hamill’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
2025 Q3	–	Sell	-10,597	Closed	-$1.11M	–	628
2025 Q2	$1.11M	Buy	+10,597	New	+$1.07M	0.02%	494
2025 Q1	–	Sell	-23,049	Closed	-$2.12M	–	627
2024 Q4	$2.12M	Buy	+23,049	New	+$2.1M	0.03%	429
2024 Q3	–	Sell	-37,482	Closed	-$3.04M	–	593
2024 Q2	$3.04M	Buy	+37,482	New	+$3.09M	0.05%	344
2018 Q4	–	Sell	-8,433	Closed	-$683K	–	870
2018 Q3	$683K	Sell	8,433 -28	-0.3%	-$2.35K	0.01%	619
2018 Q2	$766K	Buy	+8,461	New	+$736K	0.01%	589

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 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 $1.86B AUM 15.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Segall Bryant & Hamill's PSMT Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Pricesmart (PSMT) in Q3 2025, closing a stake of 10,597 shares — an estimated $1.11M sold.

Segall Bryant & Hamill first reported a position in PSMT in Q2 2018 and held it in 5 quarters. The position peaked at $3.04M in Q2 2024. 318 funds tracked by Wall St. Rank hold PSMT as of Q3 2025.

Segall Bryant & Hamill reported no remaining Pricesmart position as of Q3 2025 after selling out during the quarter.
Segall Bryant & Hamill sold 10,597 Pricesmart shares in Q3 2025, an estimated $1.11M.
Segall Bryant & Hamill first reported a position in Pricesmart in Q2 2018 and held it in 5 quarters.
Segall Bryant & Hamill's Pricesmart position peaked at $3.04M in Q2 2024.
318 funds tracked by Wall St. Rank held Pricesmart as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.