CBT
UPS icon

Capital Bank & Trust’s United Parcel Service UPS Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-43,277
Closed -$7.36M – 341
2021
Q1 		$7.36M Buy
43,277
+471
+1% +$76.2K 0.09% 144
2020
Q4 		$7.21M Buy
42,806
+65
+0.2% +$11K 0.09% 136
2020
Q3 		$7.12M Sell
42,741
-12,370
-22% -$1.8M 0.1% 127
2020
Q2 		$6.13M Sell
55,111
-337
-0.6% -$33.6K 0.09% 124
2020
Q1 		$5.18M Sell
55,448
-140
-0.3% -$14.5K 0.09% 135
2019
Q4 		$6.51M Buy
55,588
+281
+0.5% +$33.3K 0.08% 133
2019
Q3 		$6.63M Buy
55,307
+830
+2% +$94.9K 0.09% 124
2019
Q2 		$5.63M Buy
54,477
+398
+0.7% +$41.4K 0.07% 142
2019
Q1 		$6.04M Sell
54,079
-417
-0.8% -$44.2K 0.08% 137
2018
Q4 		$5.32M Sell
54,496
-333
-0.6% -$36.1K 0.08% 133
2018
Q3 		$6.4M Sell
54,829
-33,735
-38% -$3.97M 0.08% 135
2018
Q2 		$9.41M Sell
88,564
-192
-0.2% -$21.6K 0.12% 121
2018
Q1 		$9.29M Sell
88,756
-510
-0.6% -$58.9K 0.13% 123
2017
Q4 		$10.6M Buy
89,266
+652
+0.7% +$76.6K 0.15% 118
2017
Q3 		$10.6M Hold
88,614
– – 0.14% 122
2017
Q2 		$9.8M Buy
+88,614
New +$9.47M 0.13% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Bank & Trust's UPS Position: Q2 2021 in Review

Capital Bank & Trust sold out of United Parcel Service (UPS) in Q2 2021, closing a stake of 43,277 shares — an estimated $7.36M sold.

Capital Bank & Trust first reported a position in UPS in Q2 2017 and held it in 16 quarters. The position peaked at $10.6M in Q3 2017. 2,009 funds tracked by Wall St. Rank hold UPS as of Q2 2021.

  • Capital Bank & Trust reported no remaining United Parcel Service position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 43,277 United Parcel Service shares in Q2 2021, an estimated $7.36M.
  • Capital Bank & Trust first reported a position in United Parcel Service in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's United Parcel Service position peaked at $10.6M in Q3 2017.
  • 2,009 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.