Canandaigua National Bank & Trust’s SPS Commerce SPSC Stock Holding History

Canandaigua National Bank & Trust’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
2025 Q1	–	Sell	-1,436	Closed	-$264K	–	335
2024 Q4	$264K	Sell	1,436 -105	-7%	-$19.7K	0.03%	280
2024 Q3	$299K	Sell	1,541 -285	-16%	-$56K	0.03%	270
2024 Q2	$344K	Sell	1,826 -6	-0.3%	-$1.1K	0.04%	229
2024 Q1	$339K	Sell	1,832 -35	-2%	-$6.46K	0.05%	207
2023 Q4	$362K	Sell	1,867 -11	-0.6%	-$1.92K	0.06%	188
2023 Q3	$320K	Buy	1,878 +202	+12%	+$35.9K	0.05%	196
2023 Q2	$322K	Sell	1,676 -299	-15%	-$48.3K	0.05%	200
2023 Q1	$301K	Buy	+1,975	New	+$280K	0.05%	208

Other funds holding SPSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

CCA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

CAM

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

Canandaigua National Bank & Trust's SPSC Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of SPS Commerce (SPSC) in Q1 2025, closing a stake of 1,436 shares — an estimated $264K sold.

Canandaigua National Bank & Trust first reported a position in SPSC in Q1 2023 and held it in 8 quarters. The position peaked at $362K in Q4 2023. 448 funds tracked by Wall St. Rank hold SPSC as of Q1 2025.

Canandaigua National Bank & Trust reported no remaining SPS Commerce position as of Q1 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,436 SPS Commerce shares in Q1 2025, an estimated $264K.
Canandaigua National Bank & Trust first reported a position in SPS Commerce in Q1 2023 and held it in 8 quarters.
Canandaigua National Bank & Trust's SPS Commerce position peaked at $362K in Q4 2023.
448 funds tracked by Wall St. Rank held SPS Commerce as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.