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Chemung Canal Trust’s United Parcel Service UPS Stock Holding History

Chemung Canal 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
2020
Q1 		– Sell
-10,759
Closed -$1.26M – 116
2019
Q4 		$1.26M Sell
10,759
-83
-0.8% -$9.83K 0.29% 76
2019
Q3 		$1.3M Buy
+10,842
New +$1.24M 0.32% 67
2018
Q1 		– Sell
-50,135
Closed -$5.97M – 124
2017
Q4 		$5.97M Buy
50,135
+2,000
+4% +$235K 1.3% 30
2017
Q3 		$5.78M Buy
48,135
+43,365
+909% +$4.93M 1.32% 30
2017
Q2 		$527K Buy
4,770
+2,720
+133% +$291K 0.12% 88
2017
Q1 		$220K Sell
2,050
-6,464
-76% -$706K 0.05% 113
2016
Q4 		$976K Buy
+8,514
New +$959K 0.23% 76
2016
Q2 		– Sell
-35,744
Closed -$3.77M – 123
2016
Q1 		$3.77M Sell
35,744
-4,677
-12% -$455K 0.87% 43
2015
Q4 		$3.89M Buy
+40,421
New +$4.13M 0.9% 43
2014
Q2 		– Sell
-2,092
Closed -$204K – 142
2014
Q1 		$204K Buy
2,092
+175
+9% +$17.1K 0.04% 136
2013
Q4 		$202K Sell
1,917
-400
-17% -$39.4K 0.04% 139
2013
Q3 		$212K Buy
+2,317
New +$204K 0.05% 129

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chemung Canal Trust's UPS Position: Q1 2020 in Review

Chemung Canal Trust sold out of United Parcel Service (UPS) in Q1 2020, closing a stake of 10,759 shares — an estimated $1.26M sold.

Chemung Canal Trust first reported a position in UPS in Q3 2013 and held it in 12 quarters. The position peaked at $5.97M in Q4 2017. 1,603 funds tracked by Wall St. Rank hold UPS as of Q1 2020.

  • Chemung Canal Trust reported no remaining United Parcel Service position as of Q1 2020 after selling out during the quarter.
  • Chemung Canal Trust sold 10,759 United Parcel Service shares in Q1 2020, an estimated $1.26M.
  • Chemung Canal Trust first reported a position in United Parcel Service in Q3 2013 and held it in 12 quarters.
  • Chemung Canal Trust's United Parcel Service position peaked at $5.97M in Q4 2017.
  • 1,603 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2020.

Based on Chemung Canal Trust's 13F filing for Q1 2020, filed 6 Apr 2020.