Back to PSMT
CHICAGO TRUST Co NA PSMT Position History
PriceSmart, Inc.
Quarters held
8
Latest value
$178K
Q3 2026
Peak value
$206K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $94K |
| Q4 2025 | $172K |
| Q1 2026 | $116K |
| Q1 2026 | $159K |
| Q2 2026 | $150K |
| Q2 2026 | $206K |
| Q3 2026 | $130K |
| Q3 2026 | $178K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $178K | 1.1K | — | — |
| Q3 2026 | $130K | 768 | — | — |
| Q2 2026 | $206K | 1.1K | — | — |
| Q2 2026 | $150K | 768 | — | — |
| Q1 2026 | $159K | 1.1K | — | — |
| Q1 2026 | $116K | 768 | — | — |
| Q4 2025 | $172K | 1.4K | — | — |
| Q4 2025 | $94K | 768 | — | — |
Other funds holding PSMT
$378.1M
$366.4M
$351.3M
$291M
$245.9M
$228.9M
$227.7M
$210.7M