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

Dakota Community 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
2025 Q4	–	Sell	-10	Closed	-$835	–	119
2025 Q3	$835	Hold	10	–	–	﹤0.01%	117
2025 Q2	$1.01K	Hold	10	–	–	﹤0.01%	98
2025 Q1	$1.1K	Hold	10	–	–	0.01%	109
2024 Q4	$1.26K	Sell	10 -45	-82%	-$5.92K	0.01%	99
2024 Q3	$7.5K	Hold	55	–	–	0.04%	91
2024 Q2	$7.53K	Sell	55 -5	-8%	-$716	0.04%	91
2024 Q1	$8.92K	Hold	60	–	–	0.05%	93
2023 Q4	$9.43K	Hold	60	–	–	0.05%	93
2023 Q3	$9.35K	Hold	60	–	–	0.06%	96
2023 Q2	$10.8K	Hold	60	–	–	0.06%	103
2023 Q1	$11.6K	Hold	60	–	–	0.07%	91
2022 Q4	$10K	Hold	60	–	–	0.06%	103
2022 Q3	$10K	Buy	+60	New	+$11.4K	0.07%	95

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dakota Community Bank & Trust's UPS Position: Q4 2025 in Review

Dakota Community Bank & Trust sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 10 shares — an estimated $835 sold.

Dakota Community Bank & Trust first reported a position in UPS in Q3 2022 and held it in 13 quarters. The position peaked at $11.6K in Q1 2023. 2,115 funds tracked by Wall St. Rank hold UPS as of Q4 2025.

Dakota Community Bank & Trust reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
Dakota Community Bank & Trust sold 10 United Parcel Service shares in Q4 2025, an estimated $835.
Dakota Community Bank & Trust first reported a position in United Parcel Service in Q3 2022 and held it in 13 quarters.
Dakota Community Bank & Trust's United Parcel Service position peaked at $11.6K in Q1 2023.
2,115 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2025, filed 26 Jan 2026.