Prudent Man Advisors’s SPS Commerce SPSC Stock Holding History

Prudent Man Advisors’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	-1,053	Closed	-$204K	–	187
2024 Q3	$204K	Sell	1,053 -22	-2%	-$4.32K	0.07%	170
2024 Q2	$202K	Sell	1,075 -119	-10%	-$21.8K	0.07%	159
2024 Q1	$221K	Sell	1,194 -81	-6%	-$14.9K	0.08%	154
2023 Q4	$247K	Sell	1,275 -146	-10%	-$25.5K	0.09%	150
2023 Q3	$242K	Sell	1,421 -362	-20%	-$64.3K	0.1%	152
2023 Q2	$342K	Hold	1,783	–	–	0.13%	136
2023 Q1	$272K	Hold	1,783	–	–	0.11%	147
2022 Q4	$229K	Buy	+1,783	New	+$230K	0.09%	173
2022 Q2	–	Sell	-1,654	Closed	-$217K	–	188
2022 Q1	$217K	Sell	1,654 -153	-8%	-$19.2K	0.09%	169
2021 Q4	$257K	Sell	1,807 -1,043	-37%	-$156K	0.1%	151
2021 Q3	$460K	Sell	2,850 -15	-0.5%	-$1.85K	0.17%	110
2021 Q2	$286K	Hold	2,865	–	–	0.11%	149
2021 Q1	$284K	Buy	2,865 +24	+0.8%	+$2.54K	0.12%	143
2020 Q4	$309K	Buy	2,841 +6	+0.2%	+$563	0.13%	129
2020 Q3	$221K	Sell	2,835 -564	-17%	-$42.9K	0.12%	142
2020 Q2	$255K	Buy	+3,399	New	+$207K	0.23%	115

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return