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Trail Ridge Investment Advisors’s Pricesmart PSMT Stock Holding History

Trail Ridge Investment 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
2022
Q3 		– Sell
-3,110
Closed -$223K – 139
2022
Q2 		$223K Hold
3,110
– – 0.15% 139
2022
Q1 		$245K Hold
3,110
– – 0.15% 127
2021
Q4 		$228K Buy
+3,110
New +$234K 0.14% 128

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

Trail Ridge Investment Advisors's PSMT Position: Q3 2022 in Review

Trail Ridge Investment Advisors sold out of Pricesmart (PSMT) in Q3 2022, closing a stake of 3,110 shares — an estimated $223K sold.

Trail Ridge Investment Advisors first reported a position in PSMT in Q4 2021 and held it in 3 quarters. The position peaked at $245K in Q1 2022. 211 funds tracked by Wall St. Rank hold PSMT as of Q3 2022.

  • Trail Ridge Investment Advisors reported no remaining Pricesmart position as of Q3 2022 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 3,110 Pricesmart shares in Q3 2022, an estimated $223K.
  • Trail Ridge Investment Advisors first reported a position in Pricesmart in Q4 2021 and held it in 3 quarters.
  • Trail Ridge Investment Advisors's Pricesmart position peaked at $245K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Pricesmart as of Q3 2022.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.