Intrust Bank’s SPS Commerce SPSC Stock Holding History

Intrust Bank’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 Q4	–	Sell	-2,409	Closed	-$251K	–	414
2025 Q3	$251K	Sell	2,409 -2,414	-50%	-$287K	0.02%	359
2025 Q2	$656K	Buy	4,823 +1,082	+29%	+$150K	0.06%	210
2025 Q1	$497K	Sell	3,741 -349	-9%	-$54.9K	0.05%	236
2024 Q4	$753K	Sell	4,090 -54	-1%	-$10.1K	0.08%	187
2024 Q3	$805K	Buy	4,144 +158	+4%	+$31K	0.08%	182
2024 Q2	$750K	Buy	3,986 +318	+9%	+$58.2K	0.08%	185
2024 Q1	$678K	Buy	3,668 +261	+8%	+$48.2K	0.07%	206
2023 Q4	$660K	Buy	3,407 +191	+6%	+$33.3K	0.08%	205
2023 Q3	$549K	Buy	3,216 +121	+4%	+$21.5K	0.07%	220
2023 Q2	$594K	Sell	3,095 -94	-3%	-$15.2K	0.07%	216
2023 Q1	$486K	Buy	3,189 +296	+10%	+$42K	0.06%	243
2022 Q4	$372K	Buy	2,893 +773	+36%	+$99.6K	0.05%	267
2022 Q3	$264K	Buy	+2,120	New	+$257K	0.04%	311
2022 Q2	–	Sell	-3,605	Closed	-$473K	–	403
2022 Q1	$473K	Buy	+3,605	New	+$451K	0.06%	247

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

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

Neuberger Berman Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return