United Parcel Service shares owned by Ballentine Partners
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 14k | 136.34 |
| 2024-06-30 | $1.8M | 14k | 136.85 |
| 2024-03-31 | $2.2M | 15k | 148.63 |
| 2023-12-31 | $2.4M | 15k | 157.23 |
| 2023-09-30 | $2.4M | 15k | 155.87 |
| 2023-06-30 | $2.8M | 15k | 179.25 |
| 2023-03-31 | $3.0M | 16k | 193.99 |
| 2022-12-31 | $2.5M | 14k | 173.84 |
| 2022-09-30 | $2.3M | 15k | 161.53 |
| 2022-06-30 | $2.5M | 14k | 182.96 |
| 2022-03-31 | $2.9M | 14k | 214.60 |
| 2021-12-31 | $2.6M | 12k | 214.71 |
| 2021-09-30 | $2.1M | 12k | 181.68 |
| 2021-06-30 | $2.4M | 12k | 207.99 |
| 2021-03-31 | $1.8M | 11k | 170.14 |
| 2020-12-31 | $2.1M | 13k | 168.16 |
| 2020-09-30 | $2.1M | 13k | 166.86 |
| 2020-06-30 | $1.5M | 13k | 111.24 |
| 2020-03-31 | $1.2M | 13k | 92.11 |
| 2019-12-31 | $1.7M | 14k | 117.41 |
| 2019-09-30 | $1.7M | 14k | 119.81 |
| 2019-06-30 | $1.4M | 14k | 103.26 |
| 2019-03-31 | $1.5M | 13k | 111.77 |
| 2018-12-31 | $2.5M | 25k | 98.02 |
| 2018-09-30 | $3.1M | 27k | 117.07 |
| 2018-06-30 | $2.8M | 27k | 106.13 |
| 2018-03-31 | $1.7M | 16k | 104.62 |
| 2017-12-31 | $2.0M | 17k | 119.17 |
| 2017-09-30 | $2.2M | 18k | 120.07 |
| 2017-06-30 | $2.0M | 18k | 112.85 |
| 2017-03-31 | $1.7M | 16k | 107.64 |
| 2016-12-31 | $1.8M | 16k | 111.11 |
| 2016-09-30 | $1.5M | 13k | 111.11 |
| 2016-06-30 | $1.7M | 15k | 109.03 |
| 2016-03-31 | $1.6M | 16k | 105.37 |
| 2015-12-31 | $1.3M | 13k | 96.01 |
| 2015-09-30 | $1.3M | 13k | 98.91 |
| 2015-06-30 | $1.3M | 13k | 96.68 |
| 2015-03-31 | $1.3M | 13k | 97.50 |
| 2014-12-31 | $1.5M | 13k | 111.24 |
| 2014-09-30 | $1.3M | 14k | 97.50 |
| 2014-06-30 | $1.4M | 14k | 102.76 |
| 2014-03-31 | $1.4M | 14k | 97.57 |
| 2013-12-31 | $1.5M | 14k | 105.00 |
| 2013-09-30 | $1.3M | 14k | 92.50 |
| 2013-06-30 | $1.2M | 14k | 86.52 |
| 2013-03-31 | $1.2M | 15k | 85.93 |
| 2012-12-31 | $1.1M | 15k | 73.72 |
| 2012-09-30 | $1.0M | 14k | 71.54 |
| 2012-06-30 | $1.1M | 14k | 79.00 |
| 2012-03-31 | $1.1M | 14k | 80.61 |
| 2011-12-31 | $2.1M | 29k | 73.65 |
| 2011-09-30 | $1.9M | 31k | 62.65 |
| 2011-06-30 | $2.6M | 37k | 72.66 |
| 2011-03-31 | $3.3M | 45k | 73.98 |
| 2010-12-31 | $3.6M | 50k | 72.58 |