United Parcel Service shares owned by Atlantic Trust
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 158k | 155.87 |
| 2023-06-30 | $29M | 162k | 179.25 |
| 2023-03-31 | $44M | 117k | 376.07 |
| 2022-12-31 | $656k | 234k | 2.81 |
| 2022-09-30 | $20M | 122k | 161.41 |
| 2022-06-30 | $22M | 121k | 182.26 |
| 2022-03-31 | $26M | 120k | 214.16 |
| 2021-12-31 | $27M | 126k | 214.27 |
| 2021-09-30 | $21M | 115k | 181.97 |
| 2021-06-30 | $25M | 118k | 207.97 |
| 2021-03-31 | $20M | 118k | 169.98 |
| 2020-12-31 | $35M | 209k | 168.49 |
| 2020-09-30 | $705k | 4.2k | 166.98 |
| 2020-06-30 | $5.5M | 50k | 111.11 |
| 2020-03-31 | $7.4M | 80k | 93.44 |
| 2019-12-31 | $8.6M | 73k | 117.07 |
| 2019-09-30 | $8.9M | 74k | 119.81 |
| 2019-06-30 | $7.8M | 75k | 103.26 |
| 2019-03-31 | $8.3M | 75k | 111.74 |
| 2018-12-31 | $8.4M | 86k | 97.53 |
| 2018-09-30 | $11M | 97k | 116.75 |
| 2018-06-30 | $11M | 105k | 106.24 |
| 2018-03-31 | $12M | 119k | 104.65 |
| 2017-12-31 | $59M | 492k | 119.15 |
| 2017-09-30 | $60M | 496k | 120.09 |
| 2017-06-30 | $23M | 204k | 110.59 |
| 2017-03-31 | $31M | 286k | 107.29 |
| 2016-12-31 | $36M | 316k | 114.64 |
| 2016-09-30 | $36M | 332k | 109.68 |
| 2016-06-30 | $36M | 333k | 107.62 |
| 2016-03-31 | $37M | 351k | 105.71 |
| 2015-12-31 | $34M | 351k | 96.04 |
| 2015-09-30 | $34M | 341k | 98.69 |
| 2015-06-30 | $33M | 335k | 96.81 |
| 2015-03-31 | $32M | 331k | 96.94 |
| 2014-12-31 | $36M | 322k | 110.31 |
| 2014-09-30 | $32M | 322k | 98.67 |
| 2014-06-30 | $33M | 323k | 102.67 |
| 2014-03-31 | $35M | 355k | 97.33 |