Enterprise Trust & Investment’s United Parcel Service UPS Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$16K	Buy	+90	New	+$16.4K	0.01%	192
2021 Q4	–	Sell	-117	Closed	-$21K	–	230
2021 Q3	$21K	Hold	117	–	–	0.01%	173
2021 Q2	$24K	Hold	117	–	–	0.01%	160
2021 Q1	$20K	Hold	117	–	–	0.01%	153
2020 Q4	$19K	Hold	117	–	–	0.01%	150
2020 Q3	$19K	Hold	117	–	–	0.01%	150
2020 Q2	$13K	Hold	117	–	–	0.01%	155
2020 Q1	$11K	Hold	117	–	–	0.01%	155
2019 Q4	$14K	Hold	117	–	–	0.01%	153
2019 Q3	$14K	Hold	117	–	–	0.01%	161
2019 Q2	$12K	Buy	+117	New	+$12.2K	0.01%	146

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Enterprise Trust & Investment's UPS Position: Q2 2022 in Review

Enterprise Trust & Investment opened a new position in United Parcel Service (UPS) in Q2 2022: 90 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #192 among its holdings. This is a return to the name: Enterprise Trust & Investment previously reported a position in UPS as recently as Q3 2021.

Enterprise Trust & Investment first reported a position in UPS in Q2 2019 and has held it in 11 quarters since. The position peaked at $24K in Q2 2021. 2,145 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

Enterprise Trust & Investment held 90 shares of United Parcel Service worth $16K as of Q2 2022.
United Parcel Service was a new Enterprise Trust & Investment position in Q2 2022.
United Parcel Service made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #192 holding.
Enterprise Trust & Investment first reported a position in United Parcel Service in Q2 2019 and has held it in 11 quarters since.
Enterprise Trust & Investment's United Parcel Service position peaked at $24K in Q2 2021.
2,145 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.