TCW Group’s United Parcel Service UPS Stock Holding History

TCW Group’s Portfolio UPS Stock Details UPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.6M	Sell	223,454 -83,500	-27%	-$8.43M	0.18%	102
2025 Q1	$33.8M	Buy	306,954 +141,358	+85%	+$15.5M	0.3%	81
2024 Q4	$20.9M	Buy	165,596 +29,411	+22%	+$3.71M	0.18%	98
2024 Q3	$18.6M	Sell	136,185 -31,846	-19%	-$4.34M	0.16%	104
2024 Q2	$23M	Sell	168,031 -153,999	-48%	-$21.1M	0.21%	88
2024 Q1	$47.9M	Sell	322,030 -3,320	-1%	-$493K	0.48%	57
2023 Q4	$51.2M	Sell	325,350 -10,160	-3%	-$1.6M	0.57%	48
2023 Q3	$52.3M	Sell	335,510 -49,540	-13%	-$7.72M	0.66%	46
2023 Q2	$69M	Buy	385,050 +54,439	+16%	+$9.76M	0.77%	40
2023 Q1	$64.1M	Buy	330,611 +15,038	+5%	+$2.92M	0.82%	34
2022 Q4	$54.9M	Sell	315,573 -2,512	-0.8%	-$437K	0.79%	41
2022 Q3	$51.4M	Sell	318,085 -21,608	-6%	-$3.49M	0.75%	38
2022 Q2	$62M	Sell	339,693 -71,449	-17%	-$13M	0.81%	34
2022 Q1	$88.2M	Sell	411,142 -6,006	-1%	-$1.29M	0.84%	34
2021 Q4	$89.4M	Buy	417,148 +56,630	+16%	+$12.1M	0.74%	39
2021 Q3	$65.7K	Buy	360,518 +13,478	+4%	+$2.45K	0.17%	43
2021 Q2	$72.2M	Sell	347,040 -40,463	-10%	-$8.42M	0.63%	38
2021 Q1	$65.9M	Sell	387,503 -36,716	-9%	-$6.24M	0.63%	43
2020 Q4	$71.4M	Sell	424,219 -4,625	-1%	-$779K	0.62%	39
2020 Q3	$71.5M	Sell	428,844 -88,505	-17%	-$14.7M	0.78%	30
2020 Q2	$57.5M	Buy	517,349 +13,032	+3%	+$1.45M	0.67%	39
2020 Q1	$47.1M	Buy	504,317 +11,063	+2%	+$1.03M	0.65%	49
2019 Q4	$57.7M	Sell	493,254 -63,891	-11%	-$7.48M	0.64%	52
2019 Q3	$66.8M	Sell	557,145 -44,236	-7%	-$5.3M	0.76%	45
2019 Q2	$62.1M	Sell	601,381 -135,017	-18%	-$13.9M	0.66%	56
2019 Q1	$82.3M	Sell	736,398 -702	-0.1%	-$78.4K	0.79%	51
2018 Q4	$71.9M	Buy	737,100 +150,501	+26%	+$14.7M	0.74%	53
2018 Q3	$68.5M	Buy	586,599 +92,397	+19%	+$10.8M	0.56%	64
2018 Q2	$52.5M	Buy	494,202 +455,150	+1,165%	+$48.4M	0.43%	78
2018 Q1	$4.09M	Buy	+39,052	New	+$4.09M	0.03%	179
2017 Q1	–	Sell	-56,562	Closed	-$6.48M	–	610
2016 Q4	$6.48M	Buy	56,562 +5,438	+11%	+$623K	0.05%	174
2016 Q3	$5.59M	Sell	51,124 -4,450	-8%	-$487K	0.04%	183
2016 Q2	$5.99M	Sell	55,574 -7,488	-12%	-$807K	0.05%	170
2016 Q1	$6.65M	Buy	63,062 +9,513	+18%	+$1M	0.05%	166
2015 Q4	$5.15M	Buy	53,549 +519	+1%	+$49.9K	0.04%	186
2015 Q3	$5.23M	Buy	53,030 +800	+2%	+$79K	0.04%	177
2015 Q2	$5.06M	Sell	52,230 -149,735	-74%	-$14.5M	0.03%	225
2015 Q1	$19.6M	Buy	201,965 +6,833	+4%	+$662K	0.09%	161
2014 Q4	$21.7M	Sell	195,132 -149,500	-43%	-$16.6M	0.09%	159
2014 Q3	$33.9M	Sell	344,632 -8,500	-2%	-$835K	0.14%	147
2014 Q2	$36.3M	Buy	353,132 +50	+0%	+$5.13K	0.15%	143
2014 Q1	$34.4M	Sell	353,082 -350	-0.1%	-$34.1K	0.14%	135
2013 Q4	$37.1M	Sell	353,432 -3,400	-1%	-$357K	0.16%	123
2013 Q3	$32.6M	Buy	356,832 +8,400	+2%	+$768K	0.15%	125
2013 Q2	$30.1M	Buy	+348,432	New	+$30.1M	0.15%	126