MBT
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Monroe Bank & Trust’s United Parcel Service UPS Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$365K Sell
3,537
-233
-6% -$24.2K 0.12% 83
2019
Q1 		$421K Sell
3,770
-62
-2% -$6.58K 0.14% 80
2018
Q4 		$374K Buy
3,832
+8
+0.2% +$867 0.13% 78
2018
Q3 		$446K Sell
3,824
-623
-14% -$73.3K 0.14% 78
2018
Q2 		$473K Sell
4,447
-77
-2% -$8.65K 0.15% 77
2018
Q1 		$473K Sell
4,524
-461
-9% -$53.3K 0.15% 78
2017
Q4 		$594K Sell
4,985
-23
-0.5% -$2.7K 0.19% 75
2017
Q3 		$601K Sell
5,008
-3
-0.1% -$341 0.2% 75
2017
Q2 		$554K Buy
5,011
+244
+5% +$26.1K 0.18% 78
2017
Q1 		$511K Sell
4,767
-856
-15% -$93.5K 0.17% 79
2016
Q4 		$644K Sell
5,623
-223
-4% -$25.1K 0.22% 74
2016
Q3 		$630K Sell
5,846
-560
-9% -$61.2K 0.23% 73
2016
Q2 		$690K Sell
6,406
-256
-4% -$26.6K 0.24% 74
2016
Q1 		$702K Sell
6,662
-244
-4% -$23.7K 0.24% 73
2015
Q4 		$665K Sell
6,906
-180
-3% -$18.4K 0.24% 79
2015
Q3 		$700K Sell
7,086
-33
-0.5% -$3.26K 0.26% 80
2015
Q2 		$690K Sell
7,119
-276
-4% -$27.4K 0.23% 85
2015
Q1 		$717K Buy
7,395
+2,356
+47% +$242K 0.25% 85
2014
Q4 		$560K Buy
5,039
+837
+20% +$88.3K 0.19% 97
2014
Q3 		$413K Sell
4,202
-750
-15% -$74.5K 0.15% 104
2014
Q2 		$508K Buy
4,952
+74
+2% +$7.43K 0.17% 101
2014
Q1 		$475K Buy
4,878
+18
+0.4% +$1.75K 0.16% 108
2013
Q4 		$511K Sell
4,860
-199
-4% -$19.6K 0.2% 95
2013
Q3 		$462K Sell
5,059
-1,126
-18% -$99K 0.19% 101
2013
Q2 		$534K Buy
+6,185
New +$531K 0.24% 89

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Monroe Bank & Trust's UPS Position: Q2 2019 in Review

Monroe Bank & Trust reduced its United Parcel Service (UPS) stake by 6.2% in Q2 2019, selling an estimated $24.2K and leaving 3,537 shares worth $365K. The position accounts for 0.12% of the portfolio, ranked #83.

Monroe Bank & Trust first reported a position in UPS in Q2 2013 and has held it in 25 quarters since. The position peaked at $717K in Q1 2015. 1,467 funds tracked by Wall St. Rank hold UPS as of Q2 2019.

  • Monroe Bank & Trust held 3,537 shares of United Parcel Service worth $365K as of Q2 2019.
  • Monroe Bank & Trust sold 233 United Parcel Service shares in Q2 2019, an estimated $24.2K.
  • United Parcel Service made up 0.12% of Monroe Bank & Trust's portfolio in Q2 2019, its #83 holding.
  • Monroe Bank & Trust first reported a position in United Parcel Service in Q2 2013 and has held it in 25 quarters since.
  • Monroe Bank & Trust's United Parcel Service position peaked at $717K in Q1 2015.
  • 1,467 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.