Bremer Bank National Association’s United Parcel Service UPS Stock Holding History

Bremer Bank National Association’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
2024 Q1	–	Sell	-5,956	Closed	-$936K	–	201
2023 Q4	$936K	Hold	5,956	–	–	0.17%	99
2023 Q3	$928K	Sell	5,956 -54	-0.9%	-$9.32K	0.18%	96
2023 Q2	$1.08M	Sell	6,010 -10	-0.2%	-$1.78K	0.21%	96
2023 Q1	$1.17M	Hold	6,020	–	–	0.23%	100
2022 Q4	$1.05M	Buy	+6,020	New	+$1.04M	0.2%	105
2019 Q2	–	Sell	-1,825	Closed	-$194K	–	619
2019 Q1	$194K	Buy	+1,825	New	+$194K	0.04%	253

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bremer Bank National Association's UPS Position: Q1 2024 in Review

Bremer Bank National Association sold out of United Parcel Service (UPS) in Q1 2024, closing a stake of 5,956 shares — an estimated $936K sold.

Bremer Bank National Association first reported a position in UPS in Q1 2019 and held it in 6 quarters. The position peaked at $1.17M in Q1 2023. 2,212 funds tracked by Wall St. Rank hold UPS as of Q1 2024.

Bremer Bank National Association reported no remaining United Parcel Service position as of Q1 2024 after selling out during the quarter.
Bremer Bank National Association sold 5,956 United Parcel Service shares in Q1 2024, an estimated $936K.
Bremer Bank National Association first reported a position in United Parcel Service in Q1 2019 and held it in 6 quarters.
Bremer Bank National Association's United Parcel Service position peaked at $1.17M in Q1 2023.
2,212 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2024.

Based on Bremer Bank National Association's 13F filing for Q1 2024, filed 17 Apr 2024.