Manning & Napier Group’s United Parcel Service UPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$21.7M	Sell	145,816 -12,036	-8%	-$1.83M	0.25%	86
2023 Q4	$24.8M	Sell	157,852 -28,794	-15%	-$4.35M	0.29%	79
2023 Q3	$29.1M	Sell	186,646 -2,856	-2%	-$493K	0.36%	74
2023 Q2	$34M	Buy	189,502 +39,505	+26%	+$7.01M	0.39%	73
2023 Q1	$29.1M	Sell	149,997 -547	-0.4%	-$100K	0.34%	77
2022 Q4	$26.2M	Sell	150,544 -7,624	-5%	-$1.32M	0.32%	79
2022 Q3	$25.5M	Sell	158,168 -339,879	-68%	-$64.4M	0.33%	76
2022 Q2	$90.9M	Buy	498,047 +153,260	+44%	+$28M	1.05%	26
2022 Q1	$73.9M	Sell	344,787 -6,928	-2%	-$1.47M	0.7%	47
2021 Q4	$75.4M	Buy	+351,715	New	+$71.5M	0.63%	50
2020 Q2	–	Sell	-31,318	Closed	-$2.92M	–	308
2020 Q1	$2.92M	Sell	31,318 -267,744	-90%	-$27.7M	0.03%	228
2019 Q4	$35M	Buy	299,062 +15,278	+5%	+$1.81M	0.38%	70
2019 Q3	$34M	Sell	283,784 -8,787	-3%	-$1M	0.38%	68
2019 Q2	$30.2M	Buy	292,571 +55,707	+24%	+$5.79M	0.33%	75
2019 Q1	$26.5M	Buy	236,864 +59,425	+33%	+$6.3M	0.29%	78
2018 Q4	$17.3M	Buy	177,439 +13,105	+8%	+$1.42M	0.21%	95
2018 Q3	$19.2M	Buy	164,334 +12,762	+8%	+$1.5M	0.19%	99
2018 Q2	$16.1M	Sell	151,572 -10,104	-6%	-$1.13M	0.16%	101
2018 Q1	$16.9M	Buy	161,676 +37,027	+30%	+$4.28M	0.17%	97
2017 Q4	$14.8M	Buy	+124,649	New	+$14.6M	0.13%	100