PriceSmart shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.4M | 29k | 150.50 |
| 2025-12-31 | $59k | 482 | 122.67 |
| 2025-09-30 | $74k | 610 | 121.19 |
| 2025-06-30 | $61k | 576 | 105.04 |
| 2025-03-31 | $56k | 635 | 87.85 |
| 2024-12-31 | $27k | 289 | 92.17 |
| 2024-09-30 | $20k | 217 | 91.78 |
| 2024-06-30 | $16k | 202 | 81.20 |
| 2024-03-31 | $16k | 192 | 84.00 |
| 2023-12-31 | $16k | 211 | 75.78 |
| 2023-09-30 | $20k | 263 | 74.43 |
| 2023-06-30 | $20k | 263 | 74.06 |
| 2023-03-31 | $18k | 254 | 71.48 |
| 2022-12-31 | $11k | 174 | 60.78 |
| 2022-09-30 | $3.0k | 46 | 65.22 |
| 2022-06-30 | $14k | 194 | 72.16 |
| 2022-03-31 | $5.0k | 61 | 81.97 |
| 2021-12-31 | $6.0k | 81 | 74.07 |
| 2021-09-30 | $9.0k | 110 | 81.82 |
| 2021-06-30 | $10k | 107 | 93.46 |
| 2021-03-31 | $13k | 134 | 97.01 |
| 2020-12-31 | $12k | 134 | 89.55 |
| 2020-09-30 | $3.0k | 49 | 61.22 |
| 2020-06-30 | $2.0k | 29 | 68.97 |
| 2020-03-31 | $2.0k | 29 | 68.97 |
| 2019-12-31 | $2.0k | 29 | 68.97 |
| 2019-09-30 | $2.0k | 29 | 68.97 |
| 2019-06-30 | $8.0k | 164 | 48.78 |
| 2019-03-31 | $16k | 264 | 60.61 |
| 2018-12-31 | $24k | 398 | 60.30 |
| 2018-09-30 | $21k | 264 | 79.55 |
| 2018-06-30 | $26k | 289 | 89.97 |
| 2018-03-31 | $24k | 289 | 83.04 |
| 2017-12-31 | $72k | 838 | 85.92 |
| 2017-09-30 | $173k | 1.9k | 89.04 |
| 2017-06-30 | $966k | 11k | 87.60 |
| 2017-03-31 | $1.2M | 13k | 92.16 |
| 2016-12-31 | $1.6M | 19k | 83.73 |
| 2016-09-30 | $1.6M | 19k | 83.73 |
| 2016-06-30 | $1.8M | 19k | 93.56 |
| 2016-03-31 | $1.8M | 22k | 84.59 |
| 2015-12-31 | $2.0M | 24k | 83.00 |
| 2015-09-30 | $1.9M | 25k | 77.35 |
| 2015-06-30 | $2.3M | 25k | 91.24 |
| 2015-03-31 | $2.3M | 27k | 84.99 |
| 2014-12-31 | $2.8M | 31k | 91.22 |
| 2014-09-30 | $2.7M | 31k | 85.65 |
| 2014-06-30 | $2.9M | 33k | 87.04 |
| 2014-03-31 | $3.6M | 36k | 100.94 |
| 2013-12-31 | $4.6M | 40k | 115.54 |
| 2013-09-30 | $4.0M | 42k | 95.22 |
| 2013-06-30 | $3.7M | 43k | 87.62 |
| 2013-03-31 | $6.7M | 86k | 77.84 |
| 2012-12-31 | $6.8M | 88k | 76.98 |
| 2012-09-30 | $7.0M | 92k | 75.72 |
| 2012-03-31 | $5.7M | 78k | 72.82 |
| 2011-12-31 | $3.7M | 53k | 69.57 |
| 2011-09-30 | $1.6M | 26k | 62.33 |
| 2011-06-30 | $1.6M | 32k | 51.23 |
| 2011-03-31 | $2.3M | 62k | 36.63 |
| 2010-12-31 | $2.4M | 64k | 38.03 |