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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

PSMT holding history

Pricesmart Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings

Shares (Q2 2026)
764
Value
$149.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PSMT by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026764$149.0K<0.1%00.0%UnchangedHolders
Q1 2026764$115.0K<0.1%00.0%UnchangedHolders
Q4 2025764$94.0K<0.1%00.0%UnchangedHolders
Q3 2025764$93.0K<0.1%−216−22.0%ReducedHolders
Q2 2025980$103.0K<0.1%00.0%UnchangedHolders
Q1 2025980$86.0K<0.1%00.0%UnchangedHolders
Q4 2024980$90.0K<0.1%00.0%UnchangedHolders
Q3 2024980$90.0K<0.1%00.0%UnchangedHolders
Q2 2024980$80.0K<0.1%00.0%UnchangedHolders
Q1 2024980$82.0K<0.1%00.0%UnchangedHolders
Q4 2023980$74.0K<0.1%00.0%UnchangedHolders
Q3 2023980$73.0K<0.1%00.0%UnchangedHolders
Q2 2023980$73.0K<0.1%00.0%UnchangedHolders
Q1 2023980$70.0K<0.1%00.0%UnchangedHolders
Q4 2022980$59.0K<0.1%00.0%UnchangedHolders
Q3 2022980$56.0K<0.1%00.0%UnchangedHolders
Q2 2022980$70.0K<0.1%−36−3.5%ReducedHolders
Q1 20221,016$80.0K<0.1%00.0%UnchangedHolders
Q4 20211,016$75.0K<0.1%00.0%UnchangedHolders
Q3 20211,016$79.0K<0.1%00.0%UnchangedHolders
Q2 20211,016$92.0K<0.1%00.0%UnchangedHolders
Q1 20211,016$98.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.