True North Advisors’s United Parcel Service UPS Stock Holding History

True North Advisors’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 Q1	–	Sell	-11,328	Closed	-$2.43M	–	235
2021 Q4	$2.43M	Buy	11,328 +83	+0.7%	+$16.9K	0.41%	58
2021 Q3	$2.05M	Buy	11,245 +1,175	+12%	+$232K	0.4%	60
2021 Q2	$2.09M	Buy	10,070 +30	+0.3%	+$6K	0.44%	52
2021 Q1	$1.71M	Hold	10,040	–	–	0.4%	54
2020 Q4	$1.69M	Sell	10,040 -166	-2%	-$28K	0.43%	53
2020 Q3	$1.7M	Sell	10,206 -9,848	-49%	-$1.43M	0.5%	50
2020 Q2	$2.23M	Buy	20,054 +42	+0.2%	+$4.19K	0.54%	44
2020 Q1	$1.87M	Sell	20,012 -1,281	-6%	-$133K	0.64%	39
2019 Q4	$2.49M	Buy	+21,293	New	+$2.52M	0.7%	37

Other funds holding UPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

True North Advisors's UPS Position: Q1 2022 in Review

True North Advisors sold out of United Parcel Service (UPS) in Q1 2022, closing a stake of 11,328 shares — an estimated $2.43M sold.

True North Advisors first reported a position in UPS in Q4 2019 and held it in 9 quarters. The position peaked at $2.49M in Q4 2019. 2,238 funds tracked by Wall St. Rank hold UPS as of Q1 2022.

True North Advisors reported no remaining United Parcel Service position as of Q1 2022 after selling out during the quarter.
True North Advisors sold 11,328 United Parcel Service shares in Q1 2022, an estimated $2.43M.
True North Advisors first reported a position in United Parcel Service in Q4 2019 and held it in 9 quarters.
True North Advisors's United Parcel Service position peaked at $2.49M in Q4 2019.
2,238 funds tracked by Wall St. Rank held United Parcel Service as of Q1 2022.

Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.