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

First Citizens 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
2026 Q2	$282K	Sell	4,929 -96	-2%	-$5.3K	﹤0.01%	573
2026 Q1	$280K	Buy	5,025 +1,624	+48%	+$117K	0.01%	566
2025 Q4	$303K	Sell	3,401 -58	-2%	-$5.38K	0.01%	549
2025 Q3	$360K	Sell	3,459 -240	-6%	-$28.6K	0.01%	505
2025 Q2	$503K	Buy	+3,699	New	+$513K	0.01%	431
2022 Q3	–	Sell	-1,808	Closed	-$205K	–	391
2022 Q2	$205K	Sell	1,808 -150	-8%	-$17K	0.01%	375
2022 Q1	$257K	Sell	1,958 -24	-1%	-$3.01K	0.01%	349
2021 Q4	$282K	Sell	1,982 -281	-12%	-$42.1K	0.01%	316
2021 Q3	$365K	Sell	2,263 -64	-3%	-$7.89K	0.02%	250
2021 Q2	$232K	Buy	2,327 +205	+10%	+$20.3K	0.01%	363
2021 Q1	$211K	Sell	2,122 -29	-1%	-$3.06K	0.01%	375
2020 Q4	$234K	Sell	2,151 -1,086	-34%	-$102K	0.01%	329
2020 Q3	$252K	Sell	3,237 -898	-22%	-$68.3K	0.02%	288
2020 Q2	$311K	Buy	+4,135	New	+$252K	0.03%	250

Other funds holding SPSC

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Nolet Wealth Management Fort Worth, Texas $181M AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return