Suntrust Banks’s Pricesmart PSMT Stock Holding History

Suntrust Banks’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
2019 Q1	–	Sell	-31,782	Closed	-$1.88M	–	1318
2018 Q4	$1.88M	Sell	31,782 -1,473	-4%	-$101K	0.01%	535
2018 Q3	$2.69M	Buy	33,255 +383	+1%	+$32.1K	0.01%	466
2018 Q2	$2.98M	Buy	32,872 +1,119	+4%	+$97.3K	0.02%	435
2018 Q1	$2.65M	Buy	31,753 +1,383	+5%	+$114K	0.01%	450
2017 Q4	$2.62M	Buy	30,370 +139	+0.5%	+$11.9K	0.02%	437
2017 Q3	$2.7M	Buy	30,231 +25,346	+519%	+$2.12M	0.02%	439
2017 Q2	$428K	Buy	4,885 +779	+19%	+$68.5K	﹤0.01%	906
2017 Q1	$378K	Sell	4,106 -3,377	-45%	-$296K	﹤0.01%	932
2016 Q4	$623K	Sell	7,483 -698	-9%	-$61.3K	﹤0.01%	917
2016 Q3	$683K	Sell	8,181 -134	-2%	-$11K	﹤0.01%	857
2016 Q2	$776K	Buy	8,315 +996	+14%	+$86.5K	﹤0.01%	803
2016 Q1	$618K	Buy	7,319 +3,222	+79%	+$250K	﹤0.01%	855
2015 Q4	$339K	Sell	4,097 -419	-9%	-$36.4K	﹤0.01%	1076
2015 Q3	$348K	Buy	4,516 +204	+5%	+$18.3K	﹤0.01%	965
2015 Q2	$392K	Sell	4,312 -247	-5%	-$20.7K	﹤0.01%	925
2015 Q1	$385K	Buy	4,559 +885	+24%	+$73.4K	﹤0.01%	932
2014 Q4	$333K	Sell	3,674 -2,490	-40%	-$225K	﹤0.01%	938
2014 Q3	$525K	Buy	6,164 +1,539	+33%	+$134K	﹤0.01%	953
2014 Q2	$402K	Buy	4,625 +565	+14%	+$52.3K	﹤0.01%	1093
2014 Q1	$409K	Buy	4,060 +1,326	+49%	+$133K	﹤0.01%	1433
2013 Q4	$314K	Buy	+2,734	New	+$307K	﹤0.01%	1503

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

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

Suntrust Banks's PSMT Position: Q1 2019 in Review

Suntrust Banks sold out of Pricesmart (PSMT) in Q1 2019, closing a stake of 31,782 shares — an estimated $1.88M sold.

Suntrust Banks first reported a position in PSMT in Q4 2013 and held it in 21 quarters. The position peaked at $2.98M in Q2 2018. 171 funds tracked by Wall St. Rank hold PSMT as of Q1 2019.

Suntrust Banks reported no remaining Pricesmart position as of Q1 2019 after selling out during the quarter.
Suntrust Banks sold 31,782 Pricesmart shares in Q1 2019, an estimated $1.88M.
Suntrust Banks first reported a position in Pricesmart in Q4 2013 and held it in 21 quarters.
Suntrust Banks's Pricesmart position peaked at $2.98M in Q2 2018.
171 funds tracked by Wall St. Rank held Pricesmart as of Q1 2019.

Based on Suntrust Banks's 13F filing for Q1 2019, filed 15 May 2019.