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American Trust’s United Parcel Service UPS Stock Holding History

American Trust’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,840
Closed -$330K – 415
2023
Q2 		$330K Sell
1,840
-90
-5% -$16K 0.02% 281
2023
Q1 		$374K Buy
1,930
+57
+3% +$10.5K 0.03% 264
2022
Q4 		$326K Sell
1,873
-103
-5% -$17.8K 0.03% 290
2022
Q3 		$319K Sell
1,976
-2,610
-57% -$494K 0.03% 284
2022
Q2 		$837K Sell
4,586
-450
-9% -$82.1K 0.07% 142
2022
Q1 		$1.08M Buy
5,036
+2,680
+114% +$569K 0.07% 144
2021
Q4 		$505K Buy
+2,356
New +$479K 0.04% 162

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Trust's UPS Position: Q3 2023 in Review

American Trust sold out of United Parcel Service (UPS) in Q3 2023, closing a stake of 1,840 shares — an estimated $330K sold.

American Trust first reported a position in UPS in Q4 2021 and held it in 7 quarters. The position peaked at $1.08M in Q1 2022. 2,199 funds tracked by Wall St. Rank hold UPS as of Q3 2023.

  • American Trust reported no remaining United Parcel Service position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 1,840 United Parcel Service shares in Q3 2023, an estimated $330K.
  • American Trust first reported a position in United Parcel Service in Q4 2021 and held it in 7 quarters.
  • American Trust's United Parcel Service position peaked at $1.08M in Q1 2022.
  • 2,199 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.