United Parcel Service shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Bryn Mawr Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $2.8M | 22k | 126.10 |
2024-09-30 | $4.6M | 34k | 136.34 |
2024-06-30 | $3.5M | 26k | 136.85 |
2024-03-31 | $4.7M | 32k | 148.63 |
2023-09-30 | $8.3M | 53k | 155.87 |
2023-06-30 | $19M | 104k | 179.25 |
2023-03-31 | $21M | 106k | 193.99 |
2022-12-31 | $19M | 107k | 173.84 |
2022-09-30 | $18M | 108k | 161.54 |
2022-06-30 | $20M | 109k | 182.54 |
2022-03-31 | $24M | 111k | 214.46 |
2021-12-31 | $25M | 115k | 214.34 |
2021-09-30 | $21M | 116k | 182.10 |
2021-06-30 | $24M | 115k | 207.97 |
2021-03-31 | $20M | 117k | 169.99 |
2020-12-31 | $20M | 119k | 168.40 |
2020-09-30 | $23M | 140k | 166.63 |
2020-06-30 | $17M | 149k | 111.18 |
2020-03-31 | $16M | 174k | 93.42 |
2019-12-31 | $20M | 169k | 117.06 |
2019-09-30 | $20M | 168k | 119.82 |
2019-06-30 | $17M | 167k | 103.27 |
2019-03-31 | $18M | 162k | 111.74 |
2018-12-31 | $16M | 162k | 97.53 |
2018-09-30 | $19M | 159k | 116.75 |
2018-06-30 | $17M | 158k | 106.23 |
2018-03-31 | $17M | 160k | 104.66 |
2017-12-31 | $18M | 152k | 119.15 |
2017-09-30 | $18M | 151k | 120.09 |
2017-06-30 | $19M | 169k | 110.59 |
2017-03-31 | $18M | 169k | 107.30 |
2016-12-31 | $20M | 170k | 114.64 |
2016-09-30 | $19M | 173k | 109.36 |
2016-06-30 | $19M | 176k | 107.72 |
2016-03-31 | $19M | 176k | 105.47 |
2015-12-31 | $17M | 177k | 96.23 |
2015-09-30 | $18M | 178k | 98.69 |
2015-06-30 | $18M | 182k | 96.91 |
2015-03-31 | $18M | 182k | 96.94 |
2014-12-31 | $21M | 185k | 111.17 |
2014-09-30 | $19M | 188k | 98.28 |
2014-06-30 | $20M | 192k | 102.62 |
2014-03-31 | $19M | 195k | 97.38 |
2013-12-31 | $21M | 197k | 105.13 |
2013-09-30 | $17M | 190k | 91.39 |
2013-06-30 | $17M | 191k | 86.48 |
2013-03-31 | $16M | 191k | 85.90 |
2011-03-31 | $60k | 810 | 74.29 |
2010-12-31 | $106k | 1.5k | 72.56 |