First Bank & Trust’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,727
| Closed | -$395K | – | 274 |
|
|
2025
Q3 | $395K | Buy |
4,727
+1,077
| +30% | +$97.5K | 0.07% | 171 |
|
|
2025
Q2 | $368K | Sell |
3,650
-2,613
| -42% | -$257K | 0.07% | 168 |
|
|
2025
Q1 | $689K | Sell |
6,263
-488
| -7% | -$58.4K | 0.13% | 110 |
|
|
2024
Q4 | $851K | Buy |
6,751
+236
| +4% | +$31.1K | 0.16% | 99 |
|
|
2024
Q3 | $888K | Sell |
6,515
-1,929
| -23% | -$253K | 0.17% | 95 |
|
|
2024
Q2 | $1.16M | Sell |
8,444
-869
| -9% | -$124K | 0.24% | 85 |
|
|
2024
Q1 | $1.38M | Buy |
9,313
+799
| +9% | +$121K | 0.29% | 80 |
|
|
2023
Q4 | $1.34M | Sell |
8,514
-2,697
| -24% | -$408K | 0.32% | 73 |
|
|
2023
Q3 | $1.75M | Sell |
11,211
-727
| -6% | -$125K | 0.46% | 54 |
|
|
2023
Q2 | $2.14M | Buy |
11,938
+3,513
| +42% | +$624K | 0.54% | 47 |
|
|
2023
Q1 | $1.63M | Buy |
8,425
+3,710
| +79% | +$681K | 0.43% | 60 |
|
|
2022
Q4 | $820K | Buy |
4,715
+823
| +21% | +$142K | 0.23% | 91 |
|
|
2022
Q3 | $629K | Buy |
3,892
+1,766
| +83% | +$334K | 0.23% | 92 |
|
|
2022
Q2 | $388K | Buy |
2,126
+1,825
| +606% | +$333K | 0.13% | 111 |
|
|
2022
Q1 | $65K | Sell |
301
-36
| -11% | -$7.65K | 0.02% | 274 |
|
|
2021
Q4 | $72K | Sell |
337
-169
| -33% | -$34.4K | 0.03% | 259 |
|
|
2021
Q3 | $92K | Sell |
506
-183
| -27% | -$36.1K | 0.04% | 239 |
|
|
2021
Q2 | $143K | Sell |
689
-3,332
| -83% | -$667K | 0.07% | 206 |
|
|
2021
Q1 | $683K | Sell |
4,021
-944
| -19% | -$153K | 0.34% | 79 |
|
|
2020
Q4 | $836K | Sell |
4,965
-11,375
| -70% | -$1.92M | 0.53% | 57 |
|
|
2020
Q3 | $2.72M | Sell |
16,340
-2,854
| -15% | -$416K | 1.81% | 6 |
|
|
2020
Q2 | $2.13M | Buy |
19,194
+4,346
| +29% | +$434K | 1.61% | 11 |
|
|
2020
Q1 | $1.39M | Sell |
14,848
-574
| -4% | -$59.5K | 1.25% | 18 |
|
|
2019
Q4 | $1.81M | Sell |
15,422
-540
| -3% | -$63.9K | 1.31% | 20 |
|
|
2019
Q3 | $1.91M | Buy |
15,962
+348
| +2% | +$39.8K | 1.44% | 16 |
|
|
2019
Q2 | $1.61M | Buy |
15,614
+644
| +4% | +$67K | 1.29% | 20 |
|
|
2019
Q1 | $1.67M | Buy |
14,970
+2,983
| +25% | +$316K | 1.3% | 19 |
|
|
2018
Q4 | $1.17M | Buy |
11,987
+5,292
| +79% | +$574K | 0.99% | 27 |
|
|
2018
Q3 | $823K | Buy |
6,695
+1,395
| +26% | +$164K | 0.62% | 57 |
|
|
2018
Q2 | $562K | Buy |
5,300
+228
| +4% | +$25.6K | 0.43% | 70 |
|
|
2018
Q1 | $530K | Buy |
5,072
+458
| +10% | +$52.9K | 0.43% | 72 |
|
|
2017
Q4 | $550K | Buy |
4,614
+184
| +4% | +$21.6K | 0.43% | 68 |
|
|
2017
Q3 | $532K | Buy |
+4,430
| New | +$504K | 0.43% | 67 |
|
Other funds holding UPS
First Bank & Trust's UPS Position: Q4 2025 in Review
First Bank & Trust sold out of United Parcel Service (UPS) in Q4 2025, closing a stake of 4,727 shares — an estimated $395K sold.
First Bank & Trust first reported a position in UPS in Q3 2017 and held it in 33 quarters. The position peaked at $2.72M in Q3 2020. 2,119 funds tracked by Wall St. Rank hold UPS as of Q4 2025.
- First Bank & Trust reported no remaining United Parcel Service position as of Q4 2025 after selling out during the quarter.
- First Bank & Trust sold 4,727 United Parcel Service shares in Q4 2025, an estimated $395K.
- First Bank & Trust first reported a position in United Parcel Service in Q3 2017 and held it in 33 quarters.
- First Bank & Trust's United Parcel Service position peaked at $2.72M in Q3 2020.
- 2,119 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2025.
Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.