Robeco Institutional Asset Management
UPS icon

Robeco Institutional Asset Management’s United Parcel Service UPS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
151,851
+46,252
+44% +$4.67M 0.02% 396
2025
Q1
$11.6M Buy
105,599
+40,649
+63% +$4.47M 0.02% 424
2024
Q4
$8.19M Buy
64,950
+1,997
+3% +$252K 0.02% 470
2024
Q3
$8.58M Buy
62,953
+3,416
+6% +$466K 0.02% 456
2024
Q2
$8.15M Buy
59,537
+14,928
+33% +$2.04M 0.02% 457
2024
Q1
$6.63M Sell
44,609
-80,065
-64% -$11.9M 0.01% 496
2023
Q4
$19.6M Sell
124,674
-85,434
-41% -$13.4M 0.05% 330
2023
Q3
$32.7M Buy
210,108
+123
+0.1% +$19.2K 0.09% 235
2023
Q2
$37.6M Sell
209,985
-125,518
-37% -$22.5M 0.1% 213
2023
Q1
$65.1M Sell
335,503
-341,044
-50% -$66.2M 0.18% 138
2022
Q4
$118M Sell
676,547
-99,201
-13% -$17.2M 0.34% 83
2022
Q3
$125M Sell
775,748
-21,115
-3% -$3.41M 0.41% 66
2022
Q2
$145M Sell
796,863
-246,023
-24% -$44.9M 0.45% 57
2022
Q1
$224M Buy
1,042,886
+40,191
+4% +$8.62M 0.53% 38
2021
Q4
$215M Buy
1,002,695
+57,929
+6% +$12.4M 0.46% 54
2021
Q3
$172M Sell
944,766
-16,050
-2% -$2.92M 0.38% 67
2021
Q2
$200M Sell
960,816
-3,444
-0.4% -$716K 0.44% 55
2021
Q1
$164M Buy
964,260
+433,179
+82% +$73.6M 0.4% 64
2020
Q4
$89.4M Buy
531,081
+325,118
+158% +$54.7M 0.24% 102
2020
Q3
$34.3M Buy
205,963
+94,919
+85% +$15.8M 0.11% 201
2020
Q2
$12.3M Sell
111,044
-27,507
-20% -$3.06M 0.04% 390
2020
Q1
$12.9M Buy
138,551
+11,782
+9% +$1.1M 0.05% 367
2019
Q4
$14.8M Buy
126,769
+51,221
+68% +$6M 0.05% 405
2019
Q3
$9.05M Buy
75,548
+11,328
+18% +$1.36M 0.03% 489
2019
Q2
$6.63M Buy
64,220
+24,591
+62% +$2.54M 0.02% 551
2019
Q1
$4.43M Buy
39,629
+2,499
+7% +$279K 0.02% 603
2018
Q4
$3.62M Buy
37,130
+1,399
+4% +$136K 0.02% 589
2018
Q3
$4.17M Hold
35,731
0.02% 585
2018
Q2
$3.8M Sell
35,731
-2,802
-7% -$298K 0.02% 564
2018
Q1
$4.03M Sell
38,533
-49,991
-56% -$5.23M 0.02% 554
2017
Q4
$10.5M Buy
88,524
+14,283
+19% +$1.7M 0.05% 363
2017
Q3
$8.91M Buy
74,241
+502
+0.7% +$60.3K 0.06% 332
2017
Q2
$8.15M Sell
73,739
-28,748
-28% -$3.18M 0.05% 343
2017
Q1
$11M Sell
102,487
-336,740
-77% -$36.1M 0.07% 299
2016
Q4
$50.4M Sell
439,227
-160,779
-27% -$18.4M 0.39% 79
2016
Q3
$65.6M Sell
600,006
-3,508
-0.6% -$384K 0.49% 57
2016
Q2
$65M Buy
603,514
+18,808
+3% +$2.03M 0.49% 57
2016
Q1
$61.7M Buy
584,706
+6,663
+1% +$703K 0.49% 58
2015
Q4
$55.6M Buy
578,043
+16,505
+3% +$1.59M 0.48% 62
2015
Q3
$55.4M Buy
561,538
+33,359
+6% +$3.29M 0.42% 68
2015
Q2
$51.2M Buy
528,179
+498,400
+1,674% +$48.3M 0.39% 72
2015
Q1
$2.89M Sell
29,779
-3,258
-10% -$316K 0.02% 422
2014
Q4
$3.67M Sell
33,037
-38,898
-54% -$4.32M 0.03% 380
2014
Q3
$7.07M Sell
71,935
-348
-0.5% -$34.2K 0.05% 290
2014
Q2
$7.42M Buy
72,283
+5,303
+8% +$544K 0.05% 274
2014
Q1
$6.52M Buy
66,980
+8,270
+14% +$805K 0.05% 274
2013
Q4
$6.17M Sell
58,710
-103,271
-64% -$10.9M 0.05% 264
2013
Q3
$14.8M Buy
161,981
+51,575
+47% +$4.71M 0.14% 161
2013
Q2
$9.55M Buy
+110,406
New +$9.55M 0.1% 197