First Interstate Bank’s United Parcel Service UPS Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-1,325	Closed	-$231K	–	191
2022 Q4	$231K	Sell	1,325 -150	-10%	-$26K	0.02%	173
2022 Q3	$238K	Buy	1,475 +30	+2%	+$5.68K	0.02%	155
2022 Q2	$264K	Buy	+1,445	New	+$264K	0.02%	144
2020 Q3	–	Sell	-5,381	Closed	-$598K	–	155
2020 Q2	$598K	Sell	5,381 -250	-4%	-$25K	0.08%	95
2020 Q1	$526K	Buy	5,631 +5	+0.1%	+$518	0.13%	93
2019 Q4	$659K	Sell	5,626 -3	-0.1%	-$355	0.15%	89
2019 Q3	$675K	Buy	5,629 +10	+0.2%	+$1.14K	0.16%	84
2019 Q2	$580K	Sell	5,619 -303	-5%	-$31.5K	0.13%	99
2019 Q1	$662K	Sell	5,922 -2,048	-26%	-$217K	0.15%	88
2018 Q4	$777K	Sell	7,970 -565	-7%	-$61.3K	0.19%	77
2018 Q3	$996K	Sell	8,535 -726	-8%	-$85.4K	0.21%	74
2018 Q2	$984K	Sell	9,261 -771	-8%	-$86.6K	0.22%	73
2018 Q1	$1.05M	Buy	10,032 +3,997	+66%	+$462K	0.24%	69
2017 Q4	$719K	Sell	6,035 -966	-14%	-$114K	0.15%	87
2017 Q3	$841K	Sell	7,001 -54	-0.8%	-$6.14K	0.18%	83
2017 Q2	$780K	Sell	7,055 -164	-2%	-$17.5K	0.16%	86
2017 Q1	$775K	Sell	7,219 -484	-6%	-$52.9K	0.16%	86
2016 Q4	$883K	Buy	7,703 +1,251	+19%	+$141K	0.17%	84
2016 Q3	$706K	Buy	6,452 +54	+0.8%	+$5.9K	0.14%	90
2016 Q2	$689K	Hold	6,398	–	–	0.14%	90
2016 Q1	$675K	Buy	6,398 +19	+0.3%	+$1.85K	0.14%	90
2015 Q4	$614K	Buy	6,379 +5,486	+614%	+$560K	0.13%	98
2015 Q3	$88K	Buy	+893	New	+$88.2K	0.02%	276

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Interstate Bank's UPS Position: Q1 2023 in Review

First Interstate Bank sold out of United Parcel Service (UPS) in Q1 2023, closing a stake of 1,325 shares — an estimated $231K sold.

First Interstate Bank first reported a position in UPS in Q3 2015 and held it in 23 quarters. The position peaked at $1.05M in Q1 2018. 2,258 funds tracked by Wall St. Rank hold UPS as of Q1 2023.

First Interstate Bank reported no remaining United Parcel Service position as of Q1 2023 after selling out during the quarter.
First Interstate Bank sold 1,325 United Parcel Service shares in Q1 2023, an estimated $231K.
First Interstate Bank first reported a position in United Parcel Service in Q3 2015 and held it in 23 quarters.
First Interstate Bank's United Parcel Service position peaked at $1.05M in Q1 2018.
2,258 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2023.

Based on First Interstate Bank's 13F filing for Q1 2023, filed 2 May 2023.