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PSMTPSMT
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in PRICESMART INC

NORTHERN TRUST CORP holds 341,937 shares of PSMT (PRICESMART INC), worth $66.8M as of 2026-Q2. The position was increased (+6.8% shares). PSMT represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$66.8M

Current Shares

341,937

Total Value Change

+$46.8M

Total Shares Change

+1,971

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
341,937
+6.8%
$66.8M0.0%$194.58
32
2026-Q1
Decreased
320,154
-0.5%
$48.2M0.0%$149.92
0
2025-Q4
Decreased
321,824
-4.6%
$39.5M0.0%$121.64
0
2025-Q3
Decreased
337,304
-3.5%
$40.9M0.0%$120.18
0
2025-Q2
Decreased
349,453
-3.5%
$36.7M0.0%$103.58
0
2025-Q1
Increased
362,018
+2.1%
$31.8M0.0%$86.63
29
2024-Q4
Increased
354,720
+13.0%
$32.7M0.0%$90.26
33
2024-Q3
Increased
313,793
+4.8%
$28.8M0.0%$89.88
30
2024-Q2
Increased
299,285
+3.5%
$24.3M0.0%$78.96
30
2024-Q1
Increased
289,177
+3.1%
$24.3M0.0%$80.65
29
2023-Q4
Decreased
280,454
-4.3%
$21.3M0.0%$72.23
0
2023-Q3
Increased
293,127
+0.3%
$21.8M0.0%$70.94
28
2023-Q2
Increased
292,316
+1.7%
$21.6M0.0%$70.17
29
2023-Q1
Increased
287,502
+2.5%
$20.6M0.0%$67.72
29
2022-Q4
Increased
280,361
+2.2%
$17M0.0%$57.22
29
2022-Q3
Decreased
274,306
-2.9%
$15.8M0.0%$54.22
0
2022-Q2
Increased
282,530
0.0%
$20.2M0.0%$66.98
28
2022-Q1
Increased
282,520
+0.7%
$22.3M0.0%$73.75
29
2021-Q4
Decreased
280,666
-2.0%
$20.5M0.0%$68.01
0
2021-Q3
Decreased
286,353
-3.4%
$22.2M0.0%$72.08
0
2021-Q2
Decreased
296,289
-0.1%
$27M0.0%$84.24
0
2021-Q1
Decreased
296,717
-10.7%
$28.7M0.0%$89.55
0
2020-Q4
Decreased
332,149
-3.4%
$30.3M0.0%$84.02
0
2020-Q3
Decreased
343,972
-2.7%
$22.9M0.0%$61.30
0
2020-Q2
Increased
353,604
+1.8%
$21.3M0.0%$55.36
29
2020-Q1
Increased
347,526
+0.4%
$18.3M0.0%$48.22
28
2019-Q4
Decreased
346,015
-0.6%
$24.6M0.0%$64.80
0
2019-Q3
Increased
348,060
+2.0%
$24.7M0.0%$64.87
29
2019-Q2
Increased
341,251
+0.4%
$17.4M0.0%$46.37
28
2019-Q1
New
339,966
-
$20M0.0%$53.40
39

Other major holders of PSMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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