United Parcel Service shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64M | 406k | 157.23 |
| 2023-09-30 | $64M | 408k | 155.87 |
| 2023-06-30 | $75M | 419k | 179.25 |
| 2023-03-31 | $2.5M | 13k | 193.99 |
| 2022-12-31 | $73M | 421k | 173.84 |
| 2022-09-30 | $73M | 449k | 161.54 |
| 2022-06-30 | $81M | 446k | 182.54 |
| 2022-03-31 | $95M | 441k | 214.46 |
| 2021-12-31 | $94M | 440k | 214.33 |
| 2021-09-30 | $82M | 450k | 182.13 |
| 2021-06-30 | $97M | 464k | 207.98 |
| 2021-03-31 | $83M | 486k | 169.99 |
| 2020-12-31 | $87M | 517k | 168.40 |
| 2020-09-30 | $88M | 527k | 166.63 |
| 2020-06-30 | $63M | 569k | 111.18 |
| 2020-03-31 | $56M | 600k | 93.44 |
| 2019-12-31 | $69M | 590k | 117.06 |
| 2019-09-30 | $70M | 587k | 119.82 |
| 2019-06-30 | $61M | 590k | 103.27 |
| 2019-03-31 | $63M | 588k | 106.22 |
| 2018-12-31 | $57M | 583k | 97.53 |
| 2018-09-30 | $67M | 576k | 116.75 |
| 2018-06-30 | $62M | 588k | 106.23 |
| 2018-03-31 | $62M | 589k | 104.66 |
| 2017-12-31 | $72M | 601k | 119.15 |
| 2017-09-30 | $73M | 606k | 120.09 |
| 2017-06-30 | $66M | 600k | 110.58 |
| 2017-03-31 | $64M | 600k | 107.32 |
| 2016-12-31 | $67M | 581k | 114.66 |
| 2016-09-30 | $64M | 581k | 109.33 |
| 2016-06-30 | $64M | 595k | 107.70 |
| 2016-03-31 | $62M | 588k | 105.47 |
| 2015-12-31 | $56M | 580k | 96.23 |
| 2015-09-30 | $57M | 579k | 98.70 |
| 2015-06-30 | $54M | 556k | 96.88 |
| 2015-03-31 | $53M | 548k | 96.94 |
| 2014-12-31 | $59M | 531k | 111.13 |
| 2014-09-30 | $53M | 541k | 98.27 |
| 2014-06-30 | $52M | 508k | 102.68 |
| 2014-03-31 | $51M | 523k | 97.34 |
| 2013-12-31 | $55M | 524k | 105.11 |
| 2013-09-30 | $48M | 523k | 91.37 |
| 2013-06-30 | $1.1M | 13k | 86.51 |
| 2013-03-31 | $43M | 503k | 85.90 |
| 2012-12-31 | $39M | 525k | 73.73 |
| 2012-09-30 | $34M | 481k | 71.55 |
| 2012-06-30 | $45M | 577k | 78.73 |
| 2012-03-31 | $44M | 550k | 80.72 |
| 2011-12-31 | $37M | 507k | 73.18 |
| 2011-09-30 | $32M | 507k | 63.17 |
| 2011-06-30 | $37M | 513k | 72.94 |
| 2011-03-31 | $37M | 501k | 74.30 |
| 2010-12-31 | $67M | 920k | 72.58 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings