Truist Financial
PSMT icon

Truist Financial’s Pricesmart PSMT Stock Holding History

Truist Financial’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
2026
Q2 		$7.39M Buy
37,857
+1,246
+3% +$208K 0.01% 742
2026
Q1 		$5.51M Buy
36,611
+798
+2% +$117K 0.01% 819
2025
Q4 		$4.39M Buy
+35,813
New +$4.37M 0.01% 919
2024
Q3 		– Sell
-4,360
Closed -$354K – 2683
2024
Q2 		$354K Sell
4,360
-283
-6% -$23.3K ﹤0.01% 2201
2024
Q1 		$390K Buy
4,643
+104
+2% +$8.25K ﹤0.01% 2137
2023
Q4 		$344K Sell
4,539
-145
-3% -$10.3K ﹤0.01% 2215
2023
Q3 		$349K Buy
+4,684
New +$362K ﹤0.01% 2135
2015
Q3 		– Sell
-587
Closed -$54K – 856
2015
Q2 		$54K Buy
+587
New +$49.2K ﹤0.01% 791

Other funds holding PSMT

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ACM
Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 57.12% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Truist Financial's PSMT Position: Q2 2026 in Review

Truist Financial increased its Pricesmart (PSMT) stake by 3.4% in Q2 2026, buying an estimated $208K and bringing the position to 37,857 shares worth $7.39M. The position accounts for 0.01% of the portfolio, ranked #742.

Truist Financial first reported a position in PSMT in Q2 2015 and has held it in 8 quarters since. 110 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Truist Financial held 37,857 shares of Pricesmart worth $7.39M as of Q2 2026.
  • Truist Financial bought 1,246 Pricesmart shares in Q2 2026, an estimated $208K.
  • Pricesmart made up 0.01% of Truist Financial's portfolio in Q2 2026, its #742 holding.
  • Truist Financial first reported a position in Pricesmart in Q2 2015 and has held it in 8 quarters since.
  • 110 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.