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UPS icon

NTB Financial’s United Parcel Service UPS Stock Holding History

NTB Financial’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
2022
Q2 		$638K Hold
3,497
– – 0.52% 56
2022
Q1 		$750K Hold
3,497
– – 0.54% 50
2021
Q4 		$750K Buy
+3,497
New +$711K 0.52% 55

Other funds holding UPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NTB Financial's UPS Position: Q2 2022 in Review

NTB Financial held its United Parcel Service (UPS) position steady in Q2 2022 at 3,497 shares worth $638K. The position accounts for 0.52% of the portfolio, ranked #56.

NTB Financial first reported a position in UPS in Q4 2021 and has held it in 3 quarters since. The position peaked at $750K in Q1 2022. 2,147 funds tracked by Wall St. Rank hold UPS as of Q2 2022.

  • NTB Financial held 3,497 shares of United Parcel Service worth $638K as of Q2 2022.
  • NTB Financial left its United Parcel Service share count unchanged in Q2 2022.
  • United Parcel Service made up 0.52% of NTB Financial's portfolio in Q2 2022, its #56 holding.
  • NTB Financial first reported a position in United Parcel Service in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's United Parcel Service position peaked at $750K in Q1 2022.
  • 2,147 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.