PriceSmart shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 13k | 121.19 |
| 2025-06-30 | $1.4M | 13k | 105.04 |
| 2025-03-31 | $1.2M | 14k | 87.85 |
| 2024-12-31 | $1.2M | 13k | 92.17 |
| 2024-09-30 | $1.2M | 13k | 91.78 |
| 2024-06-30 | $1.1M | 14k | 81.20 |
| 2024-03-31 | $1.1M | 13k | 84.00 |
| 2023-12-31 | $728k | 9.6k | 75.78 |
| 2023-09-30 | $760k | 10k | 74.43 |
| 2023-06-30 | $771k | 10k | 74.06 |
| 2023-03-31 | $702k | 9.8k | 71.48 |
| 2022-12-31 | $596k | 9.8k | 60.78 |
| 2022-09-30 | $562k | 9.8k | 57.56 |
| 2022-06-30 | $706k | 9.9k | 71.58 |
| 2022-03-31 | $787k | 10k | 78.83 |
| 2021-12-31 | $882k | 12k | 73.16 |
| 2021-09-30 | $935k | 12k | 77.53 |
| 2021-06-30 | $1.2M | 13k | 91.03 |
| 2021-03-31 | $1.2M | 13k | 96.74 |
| 2020-12-31 | $1.3M | 14k | 91.05 |
| 2020-09-30 | $876k | 13k | 66.47 |
| 2020-06-30 | $821k | 14k | 60.12 |
| 2020-03-31 | $752k | 14k | 52.52 |
| 2019-12-31 | $974k | 14k | 71.05 |
| 2019-09-30 | $1.0M | 14k | 72.81 |
| 2019-06-30 | $735k | 14k | 51.09 |
| 2019-03-31 | $869k | 15k | 58.91 |
| 2018-12-31 | $791k | 13k | 59.07 |
| 2018-09-30 | $1.2M | 15k | 80.93 |
| 2018-06-30 | $1.5M | 17k | 90.49 |
| 2018-03-31 | $1.4M | 17k | 83.28 |
| 2017-12-31 | $1.5M | 17k | 87.72 |
| 2017-09-30 | $1.6M | 17k | 95.89 |
| 2017-06-30 | $1.5M | 18k | 87.64 |
| 2017-03-31 | $1.2M | 16k | 76.92 |
| 2016-12-31 | $451k | 5.4k | 83.50 |
| 2016-09-30 | $1.2M | 14k | 83.68 |
| 2016-06-30 | $1.3M | 14k | 93.56 |
| 2016-03-31 | $1.1M | 13k | 84.78 |
| 2015-12-31 | $1.1M | 13k | 82.96 |
| 2015-09-30 | $995k | 13k | 77.34 |
| 2015-06-30 | $1.1M | 13k | 91.24 |
| 2015-03-31 | $1.1M | 13k | 85.05 |
| 2014-12-31 | $1.1M | 12k | 91.30 |
| 2014-09-30 | $1.1M | 13k | 85.73 |
| 2014-06-30 | $8.3M | 82k | 100.91 |
| 2014-03-31 | $8.3M | 82k | 100.91 |
| 2013-12-31 | $7.0M | 61k | 115.55 |
| 2013-09-30 | $9.1M | 95k | 95.22 |
| 2013-06-30 | $7.9M | 90k | 87.64 |
More positions owned by Manufacturers Life Insurance Company
View all positions for Manufacturers Life Insurance Company