PriceSmart shares owned by Diversified Trust Company
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $444k | 3.7k | 121.19 |
| 2025-06-30 | $427k | 4.1k | 105.04 |
| 2025-03-31 | $352k | 4.0k | 87.85 |
| 2024-12-31 | $368k | 4.0k | 92.17 |
| 2024-09-30 | $750k | 8.2k | 91.78 |
| 2024-06-30 | $642k | 7.9k | 81.20 |
| 2024-03-31 | $626k | 7.5k | 84.00 |
| 2023-12-31 | $626k | 8.3k | 75.78 |
| 2023-09-30 | $592k | 8.0k | 74.43 |
| 2023-06-30 | $410k | 5.5k | 74.06 |
| 2023-03-31 | $395k | 5.5k | 71.48 |
| 2022-12-31 | $328k | 5.4k | 60.79 |
| 2022-09-30 | $311k | 5.4k | 57.64 |
| 2022-06-30 | $387k | 5.4k | 71.72 |
| 2022-03-31 | $397k | 5.0k | 78.96 |