Spectrum Asset Management »

PriceSmart shares owned by Spectrum Asset Management

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Spectrum Asset Management from 13F filings

Historical chart of Spectrum Asset Management investment in PriceSmart

Tip: Access up to 7 years of quarterly data

All positions including PriceSmart held by Spectrum Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in PriceSmart by Spectrum Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $780k 9.3k 84.00

More positions owned by Spectrum Asset Management

Schwab Strategic Tr Us Lcap Va Etf (SCHV)
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Gold Tr Ishares New (IAU)
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Chevron Corporation (CVX)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Charles Schwab Corporation (SCHW)
Microsoft Corporation (MSFT)
Wal-Mart Stores (WMT)
Intel Corporation (INTC)
Honeywell International (HON)

View all positions for Spectrum Asset Management

Top funds holding PriceSmart

Vanguard Group
Edgepoint Investment
Dimensional Fund Advisors
Charles Schwab Investment Management
Nitorum Capital
Deutsche Bank Aktiengesellschaft
Millennium Management
Bank of New York Mellon
Royal Bank of Canada
Goldman Sachs Group
Copeland Capital Management
PanAgora Asset Management
Principal Financial Group
Perpetual
Algert Coldiron Investors

View all funds holding PriceSmart