First National Bank of South Miami’s United Parcel Service UPS Stock Holding History

First National Bank of South Miami’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 Q2	$968K	Buy	5,401 +78	+1%	+$13.8K	0.78%	35
2023 Q1	$1.03M	Sell	5,323 -331	-6%	-$60.7K	0.82%	31
2022 Q4	$983K	Buy	5,654 +182	+3%	+$31.5K	0.74%	36
2022 Q3	$884K	Buy	5,472 +372	+7%	+$70.4K	0.68%	36
2022 Q2	$931K	Buy	5,100 +186	+4%	+$33.9K	0.63%	40
2022 Q1	$1.05M	Sell	4,914 -101	-2%	-$21.5K	0.64%	40
2021 Q4	$1.07M	Buy	5,015 +396	+9%	+$80.5K	0.65%	37
2021 Q3	$842K	Sell	4,619 -7	-0.2%	-$1.38K	0.57%	50
2021 Q2	$962K	Sell	4,626 -21	-0.5%	-$4.2K	0.66%	38
2021 Q1	$790K	Sell	4,647 -13	-0.3%	-$2.1K	0.6%	43
2020 Q4	$785K	Sell	4,660 -129	-3%	-$21.8K	0.67%	41
2020 Q3	$798K	Sell	4,789 -461	-9%	-$67.1K	0.76%	37
2020 Q2	$584K	Sell	5,250 -142	-3%	-$14.2K	0.63%	46
2020 Q1	$504K	Sell	5,392 -50	-0.9%	-$5.18K	0.64%	48
2019 Q4	$637K	Sell	5,442 -16	-0.3%	-$1.89K	0.63%	51
2019 Q3	$648K	Hold	5,458	–	–	0.62%	50
2019 Q2	$653K	Sell	5,458 -158	-3%	-$16.4K	0.61%	48
2019 Q1	$628K	Sell	5,616 -28	-0.5%	-$2.97K	0.6%	51
2018 Q4	$595K	Buy	+5,644	New	+$612K	0.58%	52

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

First National Bank of South Miami's UPS Position: Q2 2023 in Review

First National Bank of South Miami increased its United Parcel Service (UPS) stake by 1.5% in Q2 2023, buying an estimated $13.8K and bringing the position to 5,401 shares worth $968K. The position accounts for 0.78% of the portfolio, ranked #35.

First National Bank of South Miami first reported a position in UPS in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.07M in Q4 2021. 2,251 funds tracked by Wall St. Rank hold UPS as of Q2 2023.

First National Bank of South Miami held 5,401 shares of United Parcel Service worth $968K as of Q2 2023.
First National Bank of South Miami bought 78 United Parcel Service shares in Q2 2023, an estimated $13.8K.
United Parcel Service made up 0.78% of First National Bank of South Miami's portfolio in Q2 2023, its #35 holding.
First National Bank of South Miami first reported a position in United Parcel Service in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's United Parcel Service position peaked at $1.07M in Q4 2021.
2,251 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.