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Steward Financial Group’s Pricesmart PSMT Stock Holding History

Steward Financial Group’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
2023
Q3 		$1K Buy
+25
New +$1.93K ﹤0.01% 1243
2022
Q3 		– Sell
-7
Closed – – 1013
2022
Q2 		$0 Buy
+7
New +$543 ﹤0.01% 1289

Other funds holding PSMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $12.5B AUM 31.7% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Steward Financial Group's PSMT Position: Q3 2023 in Review

Steward Financial Group opened a new position in Pricesmart (PSMT) in Q3 2023: 25 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1243 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PSMT as recently as Q2 2022.

Steward Financial Group first reported a position in PSMT in Q2 2022 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

  • Steward Financial Group held 25 shares of Pricesmart worth $1K as of Q3 2023.
  • Pricesmart was a new Steward Financial Group position in Q3 2023.
  • Pricesmart made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1243 holding.
  • Steward Financial Group first reported a position in Pricesmart in Q2 2022 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.