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PriceSmart shares owned by Bleakley Financial Group

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Bleakley Financial Group from 13F filings

Historical chart of Bleakley Financial Group investment in PriceSmart

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All positions including PriceSmart held by Bleakley Financial Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PriceSmart by Bleakley Financial Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 16k 91.78
2024-06-30 $1.2M 15k 81.20

More positions owned by Bleakley Financial Group

Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Sprott Physical Gold & Silve Tr Unit (CEF)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Index Fds Value Etf (VTV)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
NVIDIA Corporation (NVDA)
Sprott Physical Gold Tr Unit (PHYS)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Amazon (AMZN)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Malvern Fds Strm Infproidx (VTIP)

View all positions for Bleakley Financial Group

Top funds holding PriceSmart

BlackRock
BlackRock
Vanguard Group
Edgepoint Investment
Black Creek Investment Management
Dimensional Fund Advisors
American Century Companies
State Street Corporation
Geode Capital Management
Copeland Capital Management
Kayne Anderson Rudnick Investment Management
Charles Schwab Investment Management
Northern Trust
Morgan Stanley
Invesco

View all funds holding PriceSmart