United Parcel Service shares owned by Private Trust Co Na
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in United Parcel Service
Tip: Access up to 7 years of quarterly data
All positions including United Parcel Service held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in United Parcel Service by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $983k | 7.2k | 136.84 |
| 2024-03-31 | $963k | 6.5k | 148.63 |
| 2023-12-31 | $939k | 6.0k | 157.23 |
| 2023-09-30 | $975k | 6.3k | 155.88 |
| 2023-06-30 | $2.1M | 12k | 179.25 |
| 2023-03-31 | $2.2M | 11k | 193.99 |
| 2022-12-31 | $1.8M | 10k | 173.88 |
| 2022-09-30 | $1.7M | 11k | 161.52 |
| 2022-06-30 | $2.4M | 11k | 214.44 |
| 2022-03-31 | $2.4M | 11k | 214.44 |
| 2021-12-31 | $2.4M | 11k | 214.38 |
| 2021-09-30 | $2.1M | 11k | 182.07 |
| 2021-06-30 | $1.2M | 5.9k | 207.96 |
| 2021-03-31 | $968k | 5.7k | 169.88 |
| 2020-12-31 | $976k | 5.8k | 168.39 |
| 2020-09-30 | $1.0M | 6.2k | 166.53 |
| 2020-06-30 | $787k | 6.9k | 114.27 |
| 2020-03-31 | $604k | 6.5k | 93.33 |
| 2019-12-31 | $738k | 6.3k | 117.05 |
| 2019-09-30 | $707k | 5.9k | 119.75 |
| 2019-06-30 | $646k | 6.3k | 103.16 |
| 2019-03-31 | $587k | 5.3k | 111.58 |
| 2018-12-31 | $538k | 5.5k | 97.43 |
| 2018-09-30 | $657k | 5.6k | 116.68 |
| 2018-06-30 | $593k | 5.6k | 106.04 |
| 2018-03-31 | $580k | 5.6k | 104.50 |
| 2017-12-31 | $673k | 5.7k | 119.12 |
| 2017-09-30 | $628k | 5.2k | 120.01 |
| 2017-06-30 | $590k | 5.3k | 110.55 |
| 2017-03-31 | $451k | 4.2k | 107.10 |
| 2016-12-31 | $516k | 4.5k | 114.51 |
| 2016-09-30 | $1.7M | 16k | 109.30 |
| 2016-06-30 | $1.6M | 15k | 107.66 |
| 2016-03-31 | $1.6M | 15k | 105.41 |
| 2015-12-31 | $1.8M | 19k | 96.23 |
| 2015-09-30 | $3.0M | 30k | 98.66 |
| 2015-06-30 | $2.9M | 30k | 96.90 |
| 2015-03-31 | $2.0M | 21k | 96.91 |
| 2014-12-31 | $2.7M | 24k | 111.16 |
| 2014-09-30 | $950k | 9.7k | 98.31 |
| 2014-06-30 | $1.0M | 9.9k | 102.67 |
| 2014-03-31 | $1.1M | 11k | 97.41 |
| 2013-12-31 | $1.2M | 11k | 105.04 |
| 2013-09-30 | $1.3M | 14k | 91.37 |
| 2013-06-30 | $1.2M | 14k | 86.46 |
| 2013-03-31 | $1.2M | 14k | 86.46 |