Whittier Trust’s Pricesmart PSMT Stock Holding History

Whittier Trust’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
2021 Q3	–	Sell	-213	Closed	-$19K	–	1559
2021 Q2	$19K	Hold	213	–	–	﹤0.01%	1157
2021 Q1	$21K	Hold	213	–	–	﹤0.01%	1118
2020 Q4	$19K	Hold	213	–	–	﹤0.01%	1060
2020 Q3	$14K	Buy	+213	New	+$14K	﹤0.01%	1076

Other funds holding PSMT

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Whittier Trust's PSMT Position: Q3 2021 in Review

Whittier Trust sold out of Pricesmart (PSMT) in Q3 2021, closing a stake of 213 shares — an estimated $19K sold.

Whittier Trust first reported a position in PSMT in Q3 2020 and held it in 4 quarters. The position peaked at $21K in Q1 2021. 199 funds tracked by Wall St. Rank hold PSMT as of Q3 2021.

Whittier Trust reported no remaining Pricesmart position as of Q3 2021 after selling out during the quarter.
Whittier Trust sold 213 Pricesmart shares in Q3 2021, an estimated $19K.
Whittier Trust first reported a position in Pricesmart in Q3 2020 and held it in 4 quarters.
Whittier Trust's Pricesmart position peaked at $21K in Q1 2021.
199 funds tracked by Wall St. Rank held Pricesmart as of Q3 2021.

Based on Whittier Trust's 13F filing for Q3 2021, filed 1 Nov 2021.