Baker Tilly Wealth Management’s SPS Commerce SPSC Stock Holding History

Baker Tilly Wealth Management’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,157	Closed	-$218K	–	284
2024 Q2	$218K	Sell	1,157 -4,581	-80%	-$838K	0.09%	256
2024 Q1	$1.06M	Sell	5,738 -177	-3%	-$32.7K	0.19%	115
2023 Q4	$1.15M	Buy	5,915 +324	+6%	+$56.5K	0.19%	120
2023 Q3	$954K	Sell	5,591 -820	-13%	-$146K	0.16%	135
2023 Q2	$1.23M	Sell	6,411 -171	-3%	-$27.6K	0.13%	171
2023 Q1	$1M	Sell	6,582 -1,056	-14%	-$150K	0.11%	198
2022 Q4	$981K	Sell	7,638 -263	-3%	-$33.9K	0.12%	188
2022 Q3	$982K	Sell	7,901 -306	-4%	-$37.1K	0.13%	167
2022 Q2	$928K	Sell	8,207 -309	-4%	-$35K	0.12%	183
2022 Q1	$1.12M	Buy	8,516 +1,493	+21%	+$187K	0.12%	174
2021 Q4	$1M	Sell	7,023 -661	-9%	-$99K	0.11%	197
2021 Q3	$1.24M	Buy	7,684 +3,478	+83%	+$429K	0.16%	126
2021 Q2	$420K	Buy	4,206 +509	+14%	+$50.3K	0.07%	317
2021 Q1	$367K	Buy	3,697 +709	+24%	+$74.9K	0.08%	303
2020 Q4	$324K	Buy	+2,988	New	+$280K	0.1%	222

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return