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First Midwest Bank Trust Division’s United Parcel Service UPS Stock Holding History

First Midwest Bank Trust Division’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
2021
Q4 		$789K Buy
3,681
+2
+0.1% +$407 0.1% 195
2021
Q3 		$670K Buy
3,679
+259
+8% +$51.1K 0.1% 210
2021
Q2 		$711K Buy
3,420
+107
+3% +$21.4K 0.1% 218
2021
Q1 		$563K Buy
3,313
+827
+33% +$134K 0.08% 235
2020
Q4 		$418K Buy
2,486
+196
+9% +$33.1K 0.06% 264
2020
Q3 		$382K Buy
2,290
+63
+3% +$9.17K 0.06% 267
2020
Q2 		$247K Buy
+2,227
New +$222K 0.04% 316
2020
Q1 		– Sell
-2,142
Closed -$251K – 377
2019
Q4 		$251K Sell
2,142
-60
-3% -$7.1K 0.03% 328
2019
Q3 		$264K Sell
2,202
-165
-7% -$18.9K 0.04% 335
2019
Q2 		$244K Hold
2,367
– – 0.03% 350
2019
Q1 		$265K Hold
2,367
– – 0.04% 348
2018
Q4 		$231K Sell
2,367
-8
-0.3% -$867 0.03% 330
2018
Q3 		$278K Buy
+2,375
New +$280K 0.04% 367
2017
Q4 		– Sell
-1,691
Closed -$203K – 448
2017
Q3 		$203K Buy
+1,691
New +$192K 0.02% 425
2017
Q1 		– Sell
-8,941
Closed -$1.02M – 459
2016
Q4 		$1.02M Sell
8,941
-7,250
-45% -$817K 0.12% 205
2016
Q3 		$1.77M Buy
+16,191
New +$1.77M 0.22% 132
2015
Q1 		– Sell
-1,981
Closed -$220K – 453
2014
Q4 		$220K Buy
+1,981
New +$209K 0.03% 390
2014
Q3 		– Sell
-2,206
Closed -$227K – 437
2014
Q2 		$227K Buy
+2,206
New +$222K 0.04% 395

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Midwest Bank Trust Division's UPS Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its United Parcel Service (UPS) stake by 0.05% in Q4 2021, buying an estimated $407 and bringing the position to 3,681 shares worth $789K. The position accounts for 0.1% of the portfolio, ranked #195.

First Midwest Bank Trust Division first reported a position in UPS in Q2 2014 and has held it in 18 quarters since. The position peaked at $1.77M in Q3 2016. 2,229 funds tracked by Wall St. Rank hold UPS as of Q4 2021.

  • First Midwest Bank Trust Division held 3,681 shares of United Parcel Service worth $789K as of Q4 2021.
  • First Midwest Bank Trust Division bought 2 United Parcel Service shares in Q4 2021, an estimated $407.
  • United Parcel Service made up 0.1% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #195 holding.
  • First Midwest Bank Trust Division first reported a position in United Parcel Service in Q2 2014 and has held it in 18 quarters since.
  • First Midwest Bank Trust Division's United Parcel Service position peaked at $1.77M in Q3 2016.
  • 2,229 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.