FBT
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First Bankers Trust’s United Parcel Service UPS Stock Holding History

First Bankers 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
2026
Q2 		$550K Sell
5,115
-250
-5% -$26K 0.17% 106
2026
Q1 		$528K Hold
5,365
– – 0.18% 103
2025
Q4 		$532K Sell
5,365
-1,616
-23% -$151K 0.18% 103
2025
Q3 		$583K Sell
6,981
-666
-9% -$60.3K 0.2% 98
2025
Q2 		$772K Sell
7,647
-1,038
-12% -$102K 0.29% 86
2025
Q1 		$955K Sell
8,685
-3,523
-29% -$421K 0.38% 78
2024
Q4 		$1.54M Sell
12,208
-5,909
-33% -$778K 0.6% 59
2024
Q3 		$2.47M Sell
18,117
-13,799
-43% -$1.81M 0.95% 37
2024
Q2 		$4.37M Sell
31,916
-1,049
-3% -$150K 1.8% 14
2024
Q1 		$4.9M Buy
32,965
+524
+2% +$79.7K 2.09% 11
2023
Q4 		$5.1M Sell
32,441
-206
-0.6% -$31.1K 2.37% 10
2023
Q3 		$5.09M Buy
32,647
+453
+1% +$78.2K 2.57% 7
2023
Q2 		$5.77M Buy
32,194
+477
+2% +$84.7K 2.83% 5
2023
Q1 		$6.15M Buy
31,717
+680
+2% +$125K 3.09% 4
2022
Q4 		$5.39M Buy
31,037
+249
+0.8% +$43.1K 2.77% 6
2022
Q3 		$4.97M Buy
30,788
+368
+1% +$69.7K 2.85% 5
2022
Q2 		$5.55M Buy
30,420
+1,697
+6% +$310K 2.91% 4
2022
Q1 		$6.16M Buy
28,723
+1,803
+7% +$383K 2.87% 4
2021
Q4 		$5.77M Sell
26,920
-378
-1% -$76.9K 2.54% 6
2021
Q3 		$4.97M Sell
27,298
-1,203
-4% -$237K 2.5% 4
2021
Q2 		$5.93M Sell
28,501
-7,678
-21% -$1.54M 2.89% 3
2021
Q1 		$6.15M Sell
36,179
-3,933
-10% -$636K 2.57% 4
2020
Q4 		$6.75M Buy
40,112
+924
+2% +$156K 2.6% 4
2020
Q3 		$6.53M Buy
39,188
+645
+2% +$93.9K 2.78% 3
2020
Q2 		$4.29M Sell
38,543
-101
-0.3% -$10.1K 1.92% 13
2020
Q1 		$3.61M Buy
38,644
+5,270
+16% +$546K 1.87% 16
2019
Q4 		$3.91M Buy
33,374
+6,959
+26% +$824K 1.65% 21
2019
Q3 		$3.17M Buy
26,415
+5,180
+24% +$592K 1.43% 26
2019
Q2 		$2.19M Buy
21,235
+15,667
+281% +$1.63M 1.01% 35
2019
Q1 		$622K Sell
5,568
-5,968
-52% -$633K 0.3% 88
2018
Q4 		$1.13M Buy
11,536
+5,288
+85% +$573K 0.29% 86
2018
Q3 		$729K Sell
6,248
-375
-6% -$44.1K 0.35% 77
2018
Q2 		$704K Sell
6,623
-235
-3% -$26.4K 0.37% 77
2018
Q1 		$718K Buy
6,858
+130
+2% +$15K 0.38% 74
2017
Q4 		$802K Buy
6,728
+170
+3% +$20K 0.4% 71
2017
Q3 		$788K Buy
6,558
+120
+2% +$13.6K 0.41% 65
2017
Q2 		$712K Hold
6,438
– – 0.38% 72
2017
Q1 		$691K Buy
6,438
+275
+4% +$30K 0.38% 71
2016
Q4 		$707K Sell
6,163
-100
-2% -$11.3K 0.39% 73
2016
Q3 		$685K Hold
6,263
– – 0.38% 71
2016
Q2 		$675K Sell
6,263
-1,605
-20% -$167K 0.38% 70
2016
Q1 		$830K Buy
7,868
+100
+1% +$9.72K 0.35% 77
2015
Q4 		$748K Sell
7,768
-200
-3% -$20.4K 0.33% 78
2015
Q3 		$786K Buy
7,968
+33
+0.4% +$3.26K 0.36% 78
2015
Q2 		$769K Hold
7,935
– – 0.33% 79
2015
Q1 		$769K Hold
7,935
– – 0.33% 80
2014
Q4 		$882K Buy
7,935
+80
+1% +$8.44K 0.38% 76
2014
Q3 		$772K Hold
7,855
– – 0.34% 77
2014
Q2 		$806K Buy
7,855
+100
+1% +$10K 0.35% 78
2014
Q1 		$755K Sell
7,755
-145
-2% -$14.1K 0.35% 76
2013
Q4 		$830K Buy
7,900
+95
+1% +$9.36K 0.39% 73
2013
Q3 		$713K Hold
7,805
– – 0.38% 74
2013
Q2 		$675K Buy
+7,805
New +$669K 0.36% 76

Other funds holding UPS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

First Bankers Trust's UPS Position: Q2 2026 in Review

First Bankers Trust reduced its United Parcel Service (UPS) stake by 4.7% in Q2 2026, selling an estimated $26K and leaving 5,115 shares worth $550K. The position accounts for 0.17% of the portfolio, ranked #106.

First Bankers Trust first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.75M in Q4 2020. 727 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • First Bankers Trust held 5,115 shares of United Parcel Service worth $550K as of Q2 2026.
  • First Bankers Trust sold 250 United Parcel Service shares in Q2 2026, an estimated $26K.
  • United Parcel Service made up 0.17% of First Bankers Trust's portfolio in Q2 2026, its #106 holding.
  • First Bankers Trust first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
  • First Bankers Trust's United Parcel Service position peaked at $6.75M in Q4 2020.
  • 727 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.