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

Montecito 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
2024
Q4 		– Sell
-2,033
Closed -$277K – 283
2024
Q3 		$277K Sell
2,033
-97
-5% -$12.7K 0.05% 254
2024
Q2 		$291K Sell
2,130
-114
-5% -$16.3K 0.06% 227
2024
Q1 		$334K Sell
2,244
-1,096
-33% -$167K 0.07% 222
2023
Q4 		$525K Sell
3,340
-460
-12% -$69.5K 0.11% 169
2023
Q3 		$592K Buy
3,800
+416
+12% +$71.8K 0.14% 151
2023
Q2 		$607K Sell
3,384
-20
-0.6% -$3.55K 0.14% 156
2023
Q1 		$660K Sell
3,404
-199
-6% -$36.5K 0.16% 147
2022
Q4 		$627K Buy
3,603
+175
+5% +$30.3K 0.15% 150
2022
Q3 		$554K Buy
3,428
+50
+1% +$9.47K 0.14% 157
2022
Q2 		$617K Sell
3,378
-526
-13% -$95.9K 0.15% 159
2022
Q1 		$838K Sell
3,904
-199
-5% -$42.3K 0.16% 135
2021
Q4 		$880K Buy
4,103
+310
+8% +$63.1K 0.16% 137
2021
Q3 		$691K Buy
3,793
+790
+26% +$156K 0.13% 149
2021
Q2 		$625K Buy
3,003
+245
+9% +$49K 0.12% 157
2021
Q1 		$469K Sell
2,758
-70
-2% -$11.3K 0.1% 179
2020
Q4 		$476K Sell
2,828
-120
-4% -$20.3K 0.1% 162
2020
Q3 		$491K Sell
2,948
-281
-9% -$40.9K 0.13% 137
2020
Q2 		$359K Buy
3,229
+291
+10% +$29K 0.1% 162
2020
Q1 		$274K Buy
2,938
+155
+6% +$16.1K 0.09% 162
2019
Q4 		$326K Buy
2,783
+215
+8% +$25.5K 0.09% 180
2019
Q3 		$308K Buy
2,568
+420
+20% +$48K 0.09% 176
2019
Q2 		$222K Buy
+2,148
New +$223K 0.07% 200

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Montecito Bank & Trust's UPS Position: Q4 2024 in Review

Montecito Bank & Trust sold out of United Parcel Service (UPS) in Q4 2024, closing a stake of 2,033 shares — an estimated $277K sold.

Montecito Bank & Trust first reported a position in UPS in Q2 2019 and held it in 22 quarters. The position peaked at $880K in Q4 2021. 2,287 funds tracked by Wall St. Rank hold UPS as of Q4 2024.

  • Montecito Bank & Trust reported no remaining United Parcel Service position as of Q4 2024 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,033 United Parcel Service shares in Q4 2024, an estimated $277K.
  • Montecito Bank & Trust first reported a position in United Parcel Service in Q2 2019 and held it in 22 quarters.
  • Montecito Bank & Trust's United Parcel Service position peaked at $880K in Q4 2021.
  • 2,287 funds tracked by Wall St. Rank held United Parcel Service as of Q4 2024.

Based on Montecito Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.