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First Bank & Trust’s SPS Commerce SPSC Stock Holding History

First 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
2024
Q4 		– Sell
-1,490
Closed -$289K – 245
2024
Q3 		$289K Buy
1,490
+3
+0.2% +$589 0.05% 186
2024
Q2 		$280K Hold
1,487
– – 0.06% 180
2024
Q1 		$275K Buy
+1,487
New +$274K 0.06% 186

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Bank & Trust's SPSC Position: Q4 2024 in Review

First Bank & Trust sold out of SPS Commerce (SPSC) in Q4 2024, closing a stake of 1,490 shares — an estimated $289K sold.

First Bank & Trust first reported a position in SPSC in Q1 2024 and held it in 3 quarters. The position peaked at $289K in Q3 2024. 460 funds tracked by Wall St. Rank hold SPSC as of Q4 2024.

  • First Bank & Trust reported no remaining SPS Commerce position as of Q4 2024 after selling out during the quarter.
  • First Bank & Trust sold 1,490 SPS Commerce shares in Q4 2024, an estimated $289K.
  • First Bank & Trust first reported a position in SPS Commerce in Q1 2024 and held it in 3 quarters.
  • First Bank & Trust's SPS Commerce position peaked at $289K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2024.

Based on First Bank & Trust's 13F filing for Q4 2024, filed 3 Feb 2025.