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Washington Trust Bank’s Pricesmart PSMT Stock Holding History

Washington Trust Bank’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
2017
Q1 		– Sell
-6
Closed -$1K – 897
2016
Q4 		$1K Hold
6
– – ﹤0.01% 867
2016
Q3 		$1K Buy
+6
New +$494 ﹤0.01% 937

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Washington Trust Bank's PSMT Position: Q1 2017 in Review

Washington Trust Bank sold out of Pricesmart (PSMT) in Q1 2017, closing a stake of 6 shares — an estimated $1K sold.

Washington Trust Bank first reported a position in PSMT in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 158 funds tracked by Wall St. Rank hold PSMT as of Q1 2017.

  • Washington Trust Bank reported no remaining Pricesmart position as of Q1 2017 after selling out during the quarter.
  • Washington Trust Bank sold 6 Pricesmart shares in Q1 2017, an estimated $1K.
  • Washington Trust Bank first reported a position in Pricesmart in Q3 2016 and held it in 2 quarters.
  • Washington Trust Bank's Pricesmart position peaked at $1K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Pricesmart as of Q1 2017.

Based on Washington Trust Bank's 13F filing for Q1 2017, filed 18 Apr 2017.