STA
PSMT icon

Summit Trail Advisors’s Pricesmart PSMT Stock Holding History

Summit Trail 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
2018
Q1 		– Sell
-27
Closed -$2K – 1352
2017
Q4 		$2K Buy
+27
New +$2.31K ﹤0.01% 1669

Other funds holding PSMT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Summit Trail Advisors's PSMT Position: Q1 2018 in Review

Summit Trail Advisors sold out of Pricesmart (PSMT) in Q1 2018, closing a stake of 27 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in PSMT in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2018.

  • Summit Trail Advisors reported no remaining Pricesmart position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 27 Pricesmart shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Pricesmart in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Pricesmart position peaked at $2K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.