Factory Mutual Insurance’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-123,700	Closed	-$15.6M	–	178
2024 Q4	$15.6M	Hold	123,700	–	–	0.17%	130
2024 Q3	$16.9M	Hold	123,700	–	–	0.17%	132
2024 Q2	$16.9M	Hold	123,700	–	–	0.19%	123
2024 Q1	$18.4M	Hold	123,700	–	–	0.21%	116
2023 Q4	$19.4M	Hold	123,700	–	–	0.24%	115
2023 Q3	$19.3M	Hold	123,700	–	–	0.27%	101
2023 Q2	$22.2M	Sell	123,700 -23,600	-16%	-$4.23M	0.33%	90
2023 Q1	$28.6M	Hold	147,300	–	–	0.45%	77
2022 Q4	$25.6M	Sell	147,300 -26,700	-15%	-$4.64M	0.39%	83
2022 Q3	$28.1M	Hold	174,000	–	–	0.46%	76
2022 Q2	$31.8M	Sell	174,000 -113,300	-39%	-$20.7M	0.52%	68
2022 Q1	$61.6M	Sell	287,300 -16,500	-5%	-$3.54M	0.83%	34
2021 Q4	$60.2M	Buy	303,800 +37,521	+14%	+$7.44M	0.87%	40
2021 Q3	$48.5M	Sell	266,279 -11,900	-4%	-$2.17M	0.61%	58
2021 Q2	$57.9M	Sell	278,179 -28,886	-9%	-$6.01M	0.71%	49
2021 Q1	$52.2M	Sell	307,065 -13,235	-4%	-$2.25M	0.67%	56
2020 Q4	$53.9M	Sell	320,300 -11,600	-3%	-$1.95M	0.73%	44
2020 Q3	$55.3M	Hold	331,900	–	–	0.9%	39
2020 Q2	$36.9M	Buy	331,900 +12,700	+4%	+$1.41M	0.63%	58
2020 Q1	$29.8M	Hold	319,200	–	–	0.57%	65
2019 Q4	$37.4M	Hold	319,200	–	–	0.55%	70
2019 Q3	$38.2M	Sell	319,200 -136,500	-30%	-$16.4M	0.59%	68
2019 Q2	$47.1M	Sell	455,700 -60,000	-12%	-$6.2M	0.56%	66
2019 Q1	$59.1M	Buy	515,700 +800	+0.2%	+$91.7K	0.7%	56
2018 Q4	$50.2M	Hold	514,900	–	–	0.64%	63
2018 Q3	$60.1M	Buy	514,900 +36,000	+8%	+$4.2M	0.62%	55
2018 Q2	$50.9M	Buy	478,900 +76,000	+19%	+$8.07M	0.55%	65
2018 Q1	$42.2M	Buy	+402,900	New	+$42.2M	0.46%	88