WesBanco Bank’s Pricesmart PSMT Stock Holding History

WesBanco 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
2023 Q3	–	Sell	-3,710	Closed	-$275K	–	585
2023 Q2	$275K	Hold	3,710	–	–	0.01%	501
2023 Q1	$265K	Sell	3,710 -144	-4%	-$10.1K	0.01%	508
2022 Q4	$234K	Buy	+3,854	New	+$251K	0.01%	528
2022 Q3	–	Sell	-3,054	Closed	-$219K	–	488
2022 Q2	$219K	Hold	3,054	–	–	0.01%	519
2022 Q1	$241K	Sell	3,054 -385	-11%	-$28.4K	0.01%	526
2021 Q4	$252K	Hold	3,439	–	–	0.01%	535
2021 Q3	$267K	Hold	3,439	–	–	0.01%	527
2021 Q2	$313K	Hold	3,439	–	–	0.01%	499
2021 Q1	$333K	Buy	+3,439	New	+$334K	0.01%	454
2020 Q3	$250K	Hold	3,760	–	–	0.01%	462
2020 Q2	$227K	Buy	+3,760	New	+$217K	0.01%	465
2020 Q1	–	Sell	-3,760	Closed	-$267K	–	509
2019 Q4	$267K	Hold	3,760	–	–	0.01%	458
2019 Q3	$267K	Buy	+3,760	New	+$228K	0.01%	456
2019 Q2	–	Sell	-3,760	Closed	-$221K	–	530
2019 Q1	$221K	Hold	3,760	–	–	0.01%	483
2018 Q4	$222K	Buy	+3,760	New	+$259K	0.01%	445
2018 Q3	–	Sell	-2,210	Closed	-$200K	–	537
2018 Q2	$200K	Buy	+2,210	New	+$192K	0.01%	501
2017 Q4	–	Sell	-2,313	Closed	-$206K	–	480
2017 Q3	$206K	Sell	2,313 -3	-0.1%	-$252	0.01%	485
2017 Q2	$203K	Sell	2,316 -660	-22%	-$58K	0.01%	474
2017 Q1	$274K	Sell	2,976 -16	-0.5%	-$1.4K	0.02%	417
2016 Q4	$250K	Sell	2,992 -113	-4%	-$9.93K	0.01%	429
2016 Q3	$260K	Hold	3,105	–	–	0.02%	419
2016 Q2	$291K	Buy	+3,105	New	+$270K	0.02%	397
2015 Q3	–	Sell	-2,551	Closed	-$232K	–	513
2015 Q2	$232K	Buy	+2,551	New	+$214K	0.01%	462

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WesBanco Bank's PSMT Position: Q3 2023 in Review

WesBanco Bank sold out of Pricesmart (PSMT) in Q3 2023, closing a stake of 3,710 shares — an estimated $275K sold.

WesBanco Bank first reported a position in PSMT in Q2 2015 and held it in 23 quarters. The position peaked at $333K in Q1 2021. 233 funds tracked by Wall St. Rank hold PSMT as of Q3 2023.

WesBanco Bank reported no remaining Pricesmart position as of Q3 2023 after selling out during the quarter.
WesBanco Bank sold 3,710 Pricesmart shares in Q3 2023, an estimated $275K.
WesBanco Bank first reported a position in Pricesmart in Q2 2015 and held it in 23 quarters.
WesBanco Bank's Pricesmart position peaked at $333K in Q1 2021.
233 funds tracked by Wall St. Rank held Pricesmart as of Q3 2023.

Based on WesBanco Bank's 13F filing for Q3 2023, filed 11 Dec 2023.