Camden National Bank’s United Parcel Service UPS Stock Holding History

Camden National Bank’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 Q2	–	Sell	-1,069	Closed	-$207K	–	125
2023 Q1	$207K	Buy	+1,069	New	+$196K	0.04%	116
2022 Q2	–	Sell	-1,010	Closed	-$217K	–	139
2022 Q1	$217K	Hold	1,010	–	–	0.04%	134
2021 Q4	$216K	Buy	+1,010	New	+$205K	0.04%	149
2021 Q3	–	Sell	-1,010	Closed	-$210K	–	152
2021 Q2	$210K	Buy	+1,010	New	+$202K	0.04%	142
2019 Q2	–	Sell	-61,159	Closed	-$6.83M	–	119
2019 Q1	$6.83M	Buy	61,159 +23	+0%	+$2.44K	1.65%	35
2018 Q4	$5.96M	Buy	61,136 +1,021	+2%	+$111K	1.64%	33
2018 Q3	$7.02M	Buy	60,115 +334	+0.6%	+$39.3K	1.73%	33
2018 Q2	$6.35M	Buy	59,781 +1,567	+3%	+$176K	1.67%	31
2018 Q1	$6.09M	Buy	58,214 +1,510	+3%	+$175K	1.77%	30
2017 Q4	$6.76M	Buy	56,704 +856	+2%	+$101K	1.96%	28
2017 Q3	$6.71M	Buy	55,848 +1,491	+3%	+$170K	1.99%	29
2017 Q2	$6.01M	Buy	54,357 +4,226	+8%	+$452K	1.85%	30
2017 Q1	$5.38M	Buy	+50,131	New	+$5.48M	1.66%	35

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Camden National Bank's UPS Position: Q2 2023 in Review

Camden National Bank sold out of United Parcel Service (UPS) in Q2 2023, closing a stake of 1,069 shares — an estimated $207K sold.

Camden National Bank first reported a position in UPS in Q1 2017 and held it in 13 quarters. The position peaked at $7.02M in Q3 2018. 2,249 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

Camden National Bank reported no remaining United Parcel Service position as of Q2 2023 after selling out during the quarter.
Camden National Bank sold 1,069 United Parcel Service shares in Q2 2023, an estimated $207K.
Camden National Bank first reported a position in United Parcel Service in Q1 2017 and held it in 13 quarters.
Camden National Bank's United Parcel Service position peaked at $7.02M in Q3 2018.
2,249 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on Camden National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.