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Trek Financial’s Public Storage PSA Stock Holding History

Trek Financial’s Portfolio PSA Stock Details PSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,774
Closed -$1.26M – 348
2023
Q3 		$1.26M Buy
+4,774
New +$1.34M 0.12% 118
2023
Q2 		– Sell
-2,984
Closed -$902K – 301
2023
Q1 		$902K Sell
2,984
-4,750
-61% -$1.4M 0.08% 115
2022
Q4 		$2.17M Buy
7,734
+3,940
+104% +$1.15M 0.22% 87
2022
Q3 		$1.11M Buy
+3,794
New +$1.23M 0.12% 94
2022
Q2 		– Sell
-635
Closed -$248K – 256
2022
Q1 		$248K Sell
635
-299
-32% -$109K 0.02% 189
2021
Q4 		$350K Buy
934
+152
+19% +$50.8K 0.03% 151
2021
Q3 		$232K Sell
782
-608
-44% -$191K 0.02% 181
2021
Q2 		$418K Buy
+1,390
New +$390K 0.04% 123

Other funds holding PSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trek Financial's PSA Position: Q4 2023 in Review

Trek Financial sold out of Public Storage (PSA) in Q4 2023, closing a stake of 4,774 shares — an estimated $1.26M sold.

Trek Financial first reported a position in PSA in Q2 2021 and held it in 8 quarters. The position peaked at $2.17M in Q4 2022. 1,057 funds tracked by Wall St. Rank hold PSA as of Q4 2023.

  • Trek Financial reported no remaining Public Storage position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 4,774 Public Storage shares in Q4 2023, an estimated $1.26M.
  • Trek Financial first reported a position in Public Storage in Q2 2021 and held it in 8 quarters.
  • Trek Financial's Public Storage position peaked at $2.17M in Q4 2022.
  • 1,057 funds tracked by Wall St. Rank held Public Storage as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.