Mechanics Bank - Trust Department’s United Parcel Service UPS Stock Holding History

Mechanics Bank - Trust Department’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
2026 Q2	$359K	Sell	3,335 -115	-3%	-$12K	0.04%	171
2026 Q1	$339K	Sell	3,450 -305	-8%	-$32.7K	0.05%	169
2025 Q4	$372K	Sell	3,755 -530	-12%	-$49.6K	0.05%	163
2025 Q3	$358K	Sell	4,285 -3,280	-43%	-$297K	0.05%	169
2025 Q2	$764K	Sell	7,565 -5,192	-41%	-$511K	0.11%	131
2025 Q1	$1.4M	Buy	12,757 +2,546	+25%	+$304K	0.19%	105
2024 Q4	$1.29M	Sell	10,211 -213	-2%	-$28K	0.17%	108
2024 Q3	$1.42M	Sell	10,424 -290	-3%	-$38.1K	0.19%	104
2024 Q2	$1.47M	Sell	10,714 -1,090	-9%	-$156K	0.21%	101
2024 Q1	$1.75M	Buy	11,804 +292	+3%	+$44.4K	0.26%	91
2023 Q4	$1.81M	Sell	11,512 -3,069	-21%	-$464K	0.28%	82
2023 Q3	$2.27M	Sell	14,581 -172	-1%	-$29.7K	0.38%	69
2023 Q2	$2.64M	Buy	14,753 +55	+0.4%	+$9.77K	0.42%	62
2023 Q1	$2.85M	Sell	14,698 -170	-1%	-$31.2K	0.48%	61
2022 Q4	$2.58M	Sell	14,868 -207	-1%	-$35.8K	0.45%	63
2022 Q3	$2.44M	Buy	15,075 +221	+1%	+$41.8K	0.46%	60
2022 Q2	$2.71M	Buy	14,854 +273	+2%	+$49.8K	0.48%	58
2022 Q1	$3.13M	Sell	14,581 -214	-1%	-$45.5K	0.48%	59
2021 Q4	$3.17M	Sell	14,795 -96	-0.6%	-$19.5K	0.47%	59
2021 Q3	$2.71M	Buy	14,891 +406	+3%	+$80.1K	0.44%	58
2021 Q2	$3.01M	Buy	14,485 +3,204	+28%	+$641K	0.49%	55
2021 Q1	$1.92M	Buy	11,281 +158	+1%	+$25.6K	0.33%	77
2020 Q4	$1.87M	Buy	11,123 +7	+0.1%	+$1.18K	0.34%	75
2020 Q3	$1.85M	Sell	11,116 -15	-0.1%	-$2.18K	0.37%	74
2020 Q2	$1.24M	Sell	11,131 -300	-3%	-$29.9K	0.26%	85
2020 Q1	$1.07M	Sell	11,431 -25	-0.2%	-$2.59K	0.26%	84
2019 Q4	$1.34M	Hold	11,456	–	–	0.26%	83
2019 Q3	$1.37M	Sell	11,456 -608	-5%	-$69.5K	0.28%	84
2019 Q2	$1.25M	Sell	12,064 -1,715	-12%	-$178K	0.28%	80
2019 Q1	$1.54M	Sell	13,779 -1,580	-10%	-$168K	0.35%	79
2018 Q4	$1.5M	Sell	15,359 -200	-1%	-$21.7K	0.38%	76
2018 Q3	$1.82M	Hold	15,559	–	–	0.39%	74
2018 Q2	$1.65M	Sell	15,559 -904	-5%	-$102K	0.38%	77
2018 Q1	$1.72M	Sell	16,463 -946	-5%	-$109K	0.4%	72
2017 Q4	$2.07M	Sell	17,409 -1,400	-7%	-$165K	0.47%	63
2017 Q3	$2.26M	Buy	18,809 +140	+0.7%	+$15.9K	0.54%	61
2017 Q2	$2.06M	Sell	18,669 -580	-3%	-$62K	0.49%	65
2017 Q1	$2.07M	Sell	19,249 -780	-4%	-$85.2K	0.5%	64
2016 Q4	$2.3M	Sell	20,029 -540	-3%	-$60.8K	0.56%	58
2016 Q3	$2.25M	Sell	20,569 -620	-3%	-$67.7K	0.55%	61
2016 Q2	$2.28M	Sell	21,189 -392	-2%	-$40.8K	0.84%	39
2016 Q1	$2.28M	Buy	21,581 +500	+2%	+$48.6K	0.88%	39
2015 Q4	$2.03M	Sell	21,081 -1,428	-6%	-$146K	0.8%	40
2015 Q3	$2.22M	Sell	22,509 -540	-2%	-$53.3K	0.89%	35
2015 Q2	$2.23M	Sell	23,049 -3,383	-13%	-$336K	0.78%	40
2015 Q1	$2.56M	Sell	26,432 -1,895	-7%	-$194K	0.83%	39
2014 Q4	$3.15M	Hold	28,327	–	–	0.98%	31
2014 Q3	$2.78M	Sell	28,327 -2,135	-7%	-$212K	0.84%	37
2014 Q2	$3.13M	Sell	30,462 -12,937	-30%	-$1.3M	0.9%	35
2014 Q1	$4.23M	Sell	43,399 -840	-2%	-$81.9K	0.96%	33
2013 Q4	$4.65M	Buy	44,239 +1,305	+3%	+$129K	1.12%	31
2013 Q3	$3.92M	Buy	42,934 +23,690	+123%	+$2.08M	1.07%	33
2013 Q2	$1.66M	Buy	+19,244	New	+$1.65M	0.44%	52

Other funds holding UPS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mechanics Bank - Trust Department's UPS Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its United Parcel Service (UPS) stake by 3.3% in Q2 2026, selling an estimated $12K and leaving 3,335 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #171.

Mechanics Bank - Trust Department first reported a position in UPS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.65M in Q4 2013. 984 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

Mechanics Bank - Trust Department held 3,335 shares of United Parcel Service worth $359K as of Q2 2026.
Mechanics Bank - Trust Department sold 115 United Parcel Service shares in Q2 2026, an estimated $12K.
United Parcel Service made up 0.04% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #171 holding.
Mechanics Bank - Trust Department first reported a position in United Parcel Service in Q2 2013 and has held it in 53 quarters since.
Mechanics Bank - Trust Department's United Parcel Service position peaked at $4.65M in Q4 2013.
984 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.