First International Bank & Trust’s United Parcel Service UPS Stock Holding History

First International 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
2023 Q4	–	Sell	-2,209	Closed	-$344K	–	77
2023 Q3	$344K	Sell	2,209 -1,245	-36%	-$215K	0.12%	51
2023 Q2	$619K	Buy	3,454 +42	+1%	+$7.46K	0.2%	33
2023 Q1	$662K	Sell	3,412 -214	-6%	-$39.3K	0.22%	31
2022 Q4	$630K	Sell	3,626 -282	-7%	-$48.8K	0.21%	38
2022 Q3	$631K	Buy	3,908 +629	+19%	+$119K	0.24%	38
2022 Q2	$599K	Buy	3,279 +416	+15%	+$75.9K	0.22%	36
2022 Q1	$614K	Buy	2,863 +5	+0.2%	+$1.06K	0.21%	36
2021 Q4	$613K	Buy	+2,858	New	+$581K	0.22%	39

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

First International Bank & Trust's UPS Position: Q4 2023 in Review

First International Bank & Trust sold out of United Parcel Service (UPS) in Q4 2023, closing a stake of 2,209 shares — an estimated $344K sold.

First International Bank & Trust first reported a position in UPS in Q4 2021 and held it in 8 quarters. The position peaked at $662K in Q1 2023. 2,259 funds tracked by Wall St. Rank hold UPS as of Q4 2023.

First International Bank & Trust reported no remaining United Parcel Service position as of Q4 2023 after selling out during the quarter.
First International Bank & Trust sold 2,209 United Parcel Service shares in Q4 2023, an estimated $344K.
First International Bank & Trust first reported a position in United Parcel Service in Q4 2021 and held it in 8 quarters.
First International Bank & Trust's United Parcel Service position peaked at $662K in Q1 2023.
2,259 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2023.

Based on First International Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.