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Trivant Custom Portfolio Group’s Pricesmart PSMT Stock Holding History

Trivant Custom Portfolio 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
Q4 		– Sell
-1,261
Closed -$93.9K – 216
2023
Q3 		$93.9K Hold
1,261
– – 0.07% 63
2023
Q2 		$93.4K Sell
1,261
-60
-5% -$4.42K 0.07% 71
2023
Q1 		$94.4K Buy
+1,321
New +$92.6K 0.07% 75

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivant Custom Portfolio Group's PSMT Position: Q4 2023 in Review

Trivant Custom Portfolio Group sold out of Pricesmart (PSMT) in Q4 2023, closing a stake of 1,261 shares — an estimated $93.9K sold.

Trivant Custom Portfolio Group first reported a position in PSMT in Q1 2023 and held it in 3 quarters. The position peaked at $94.4K in Q1 2023. 228 funds tracked by Wall St. Rank hold PSMT as of Q4 2023.

  • Trivant Custom Portfolio Group reported no remaining Pricesmart position as of Q4 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1,261 Pricesmart shares in Q4 2023, an estimated $93.9K.
  • Trivant Custom Portfolio Group first reported a position in Pricesmart in Q1 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's Pricesmart position peaked at $94.4K in Q1 2023.
  • 228 funds tracked by Wall St. Rank held Pricesmart as of Q4 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2023, filed 25 Jan 2024.