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UPS icon

Country Club Trust’s United Parcel Service UPS Stock Holding History

Country Club 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
Q4 		$12.4M Sell
57,831
-557
-1% -$113K 0.97% 32
2021
Q3 		$10.8M Sell
58,388
-130
-0.2% -$25.7K 0.93% 32
2021
Q2 		$12.1M Sell
58,518
-93
-0.2% -$18.6K 1.06% 26
2021
Q1 		$9.88M Sell
58,611
-217
-0.4% -$35.1K 0.93% 36
2020
Q4 		$9.78M Sell
58,828
-10,318
-15% -$1.74M 1% 30
2020
Q3 		$11.5M Sell
69,146
-3,220
-4% -$469K 1.31% 19
2020
Q2 		$7.92M Sell
72,366
-2,378
-3% -$237K 1.15% 31
2020
Q1 		$7.31M Buy
74,744
+78
+0.1% +$8.08K 1% 30
2019
Q4 		$8.69M Sell
74,666
-89
-0.1% -$10.5K 0.94% 38
2019
Q3 		$8.89M Sell
74,755
-1,377
-2% -$157K 1.01% 35
2019
Q2 		$7.86M Buy
76,132
+11,613
+18% +$1.21M 0.9% 39
2019
Q1 		$7.21M Buy
64,519
+2,496
+4% +$265K 0.85% 39
2018
Q4 		$6.05M Buy
62,023
+11,106
+22% +$1.2M 0.8% 45
2018
Q3 		$5.95M Buy
50,917
+3,835
+8% +$451K 0.69% 51
2018
Q2 		$5M Buy
47,082
+16,591
+54% +$1.86M 0.61% 58
2018
Q1 		$3.19M Buy
30,491
+26,541
+672% +$3.07M 0.39% 75
2017
Q4 		$471K Buy
3,950
+243
+7% +$28.6K 0.06% 148
2017
Q3 		$445K Buy
+3,707
New +$421K 0.06% 157

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Country Club Trust's UPS Position: Q4 2021 in Review

Country Club Trust reduced its United Parcel Service (UPS) stake by 0.95% in Q4 2021, selling an estimated $113K and leaving 57,831 shares worth $12.4M. The position accounts for 0.97% of the portfolio, ranked #32.

Country Club Trust first reported a position in UPS in Q3 2017 and has held it in 18 quarters since. 2,229 funds tracked by Wall St. Rank hold UPS as of Q4 2021.

  • Country Club Trust held 57,831 shares of United Parcel Service worth $12.4M as of Q4 2021.
  • Country Club Trust sold 557 United Parcel Service shares in Q4 2021, an estimated $113K.
  • United Parcel Service made up 0.97% of Country Club Trust's portfolio in Q4 2021, its #32 holding.
  • Country Club Trust first reported a position in United Parcel Service in Q3 2017 and has held it in 18 quarters since.
  • 2,229 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.