Skandinaviska Enskilda Banken (SEB)
PSMT icon

Skandinaviska Enskilda Banken (SEB)’s Pricesmart PSMT Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2022
Q3 		– Sell
-2,700
Closed -$193K – 1005
2022
Q2 		$193K Hold
2,700
– – ﹤0.01% 877
2022
Q1 		$213K Sell
2,700
-13,700
-84% -$1.01M ﹤0.01% 884
2021
Q4 		$1.19M Hold
16,400
– – 0.01% 745
2021
Q3 		$1.27M Sell
16,400
-300
-2% -$25.5K 0.01% 748
2021
Q2 		$1.52M Hold
16,700
– – 0.01% 736
2021
Q1 		$1.62M Hold
16,700
– – 0.01% 719
2020
Q4 		$1.52M Hold
16,700
– – 0.01% 725
2020
Q3 		$1.11M Buy
+16,700
New +$1.1M 0.01% 714

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s PSMT Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Pricesmart (PSMT) in Q3 2022, closing a stake of 2,700 shares — an estimated $193K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in PSMT in Q3 2020 and held it in 8 quarters. The position peaked at $1.62M in Q1 2021. 212 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Pricesmart position as of Q3 2022 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 2,700 Pricesmart shares in Q3 2022, an estimated $193K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Pricesmart in Q3 2020 and held it in 8 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Pricesmart position peaked at $1.62M in Q1 2021.
  • 212 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.