CHICAGO TRUST Co NA PSMT — PRICESMART INC

Ownership history in CHICAGO TRUST Co NA  ·  8 quarters on record

AI Ownership Summary

CHICAGO TRUST Co NA reported PRICESMART INC (PSMT) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.05% in 2026 Q2. The latest visible filing shows PSMT at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSMT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHICAGO TRUST Co NA's position in PRICESMART INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PSMT was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PSMT stock page CHICAGO TRUST Co NA fund profile CHICAGO TRUST Co NA full holdings
How CHICAGO TRUST Co NA held PSMT — position size vs. price
% of Fund (quarterly)    PSMT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,823 — 0% 0.05% $356K 2026-07-16 $189.05
2026 Q1 REDUCED 15.9% +30.1% ❌ 1,823 -345 -15.9% 0.04% $274K 2026-04-24 $161.10
2025 Q4 REDUCED 19.2% +23.2% ❌ 2,168 -515 -19.2% 0.04% $266K 2026-02-17 $152.58
2025 Q3 ADDED — — — 2,683 +290 +12.1% 0.05% $325K 2025-10-10 $118.10
2025 Q2 ADDED — — — 2,393 +115 +5.0% 0.04% $251K 2025-07-14 $105.47
2025 Q1 UNCHANGED — — — 2,278 — 0% 0.04% $200K 2025-04-14 $93.33
2024 Q4 REDUCED 17.0% -4.0% ✅ 2,278 -465 -17.0% 0.04% $210K 2025-01-13 $83.42
2024 Q3 INITIATED — — — 2,743 — — 0.04% $252K 2024-10-10 $89.57

🏢 Other funds also holding PSMT

As of 2026 Q2 — sorted by position size

River Road Asset Management, LLC 3Y 7Y 0.85% E. Ohman J:or Asset Management AB 0.71% BURNEY CO/ 3Y 7Y 0.33% Linden Thomas Advisory Services, LLC 3Y 0.29% Oliver Luxxe Assets LLC 3Y 7Y 0.2% Legacy Wealth Asset Management, LLC 3Y 0.11% 1620 INVESTMENT ADVISORS, INC. 3Y 0.09% TECTONIC ADVISORS LLC 3Y 0.08% Portside Wealth Group, LLC 0.07% CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3Y 7Y 0.06%

FAQ About CHICAGO TRUST Co NA and PSMT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHICAGO TRUST Co NA reported owning PSMT?

CHICAGO TRUST Co NA reported PSMT across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported PSMT position in CHICAGO TRUST Co NA's portfolio?

The largest reported portfolio weight for PSMT was 0.05% in 2026 Q2.

What is the latest reported PSMT position on this page?

The most recent filing on this page is 2026 Q2, when CHICAGO TRUST Co NA reported 1,823 shares, equal to 0.05% of portfolio, with an estimated market value of $356K.

What does the chart on this PSMT ownership page compare?

The chart compares CHICAGO TRUST Co NA's quarterly PSMT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHICAGO TRUST Co NA time their PSMT position?

Based on 13F filing dates vs. subsequent PSMT price moves, CHICAGO TRUST Co NA correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on PSMT relative to SPY over the holding period was +30.0%.

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