聯合包裹服務公司
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership91,693 shares
Latest Disclosed Value $ 14,423
Bartlett & Co. LLC reports 3.54% decrease in ownership of UPS / United Parcel Service, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 91,693 shares of United Parcel Service, Inc. (US:UPS) valued at $14,416,890 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 95,058 shares of United Parcel Service, Inc.. This represents a change in shares of -3.54% during the quarter. The current value of the position is $9,952,358 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F United Parcel Service Class B COM 911312106 91,693 -3,365 -3.54 14 0.00 0.2341
2023-10-10 2023-09-30 13F United Parcel Service Class B COM 911312106 95,058 -974 -1.01 15 -17.65 0.2660
2023-07-14 2023-06-30 13F United Parcel Service Class B COM 911312106 96,032 4,237 4.62 17 0.00 0.2977
2023-04-06 2023-03-31 13F United Parcel Service Class B COM 911312106 91,795 -1,054 -1.14 18 6.25 0.3439
2023-01-04 2022-12-31 13F United Parcel SRVC Class B COM 911312106 92,849 -32 -0.03 16 -99.89 0.3247
2022-10-17 2022-09-30 13F United Parcel SRVC Class B COM 911312106 92,881 -2,825 -2.95 15,004 -14.12 0.3225
2022-08-02 2022-06-30 13F United Parcel SRVC Class B COM 911312106 95,706 -19,693 -17.07 17,470 -29.41 0.3539
2022-05-13 2022-03-31 13F United Parcel SRVC Class B COM 911312106 115,399 5,710 5.21 24,749 5.27 0.4326
2022-03-08 2021-12-31 13F United Parcel SRVC Class B COM 911312106 109,689 -740 -0.67 23,511 16.92 0.3987
2021-10-15 2021-09-30 13F United Parcel Service COM 911312106 110,429 -440 -0.40 20,109 -12.79 0.3836
2021-07-19 2021-06-30 13F United Parcel Service COM 911312106 110,869 -692 -0.62 23,057 21.58 0.4400
2021-04-19 2021-03-31 13F United Parcel Service COM 911312106 111,561 36 0.03 18,964 0.97 0.3815
2021-01-20 2020-12-31 13F United Parcel Service COM 911312106 111,525 -1,696 -1.50 18,781 -0.45 0.4008
2020-10-20 2020-09-30 13F United Parcel Service COM 911312106 113,221 -45 -0.04 18,866 49.81 0.4428
2020-08-03 2020-06-30 13F United Parcel Service COM 911312106 113,266 -9,943 -8.07 12,593 9.41 0.3290
2020-05-07 2020-03-31 13F United Parcel Service COM 911312106 123,209 -32,749 -21.00 11,510 -38.41 0.3507
2019-11-04 2019-09-30 13F United Parcel Service COM 911312106 155,958 104,290 201.85 18,687 250.21 0.4907
2019-07-24 2019-06-30 13F United Parcel Service COM 911312106 51,668 9,390 22.21 5,336 12.96 0.1991
2019-04-23 2019-03-31 13F United Parcel Service COM 911312106 42,278 5,160 13.90 4,724 30.50 0.1809
2019-01-23 2018-12-31 13F United Parcel Service COM 911312106 37,118 205 0.56 3,620 -16.01 0.1544
2018-10-15 2018-09-30 13F United Parcel Service COM 911312106 36,913 230 0.63 4,310 10.60 0.1617
2018-07-31 2018-06-30 13F United Parcel Service COM 911312106 36,683 45 0.12 3,897 1.62 0.1585
2018-04-25 2018-03-31 13F United Parcel Service COM 911312106 36,638 3,510 10.60 3,835 -2.84 0.1584
2018-01-19 2017-12-31 13F United Parcel Service COM 911312106 33,128 -19 -0.06 3,947 -0.85 0.1571
2017-10-23 2017-09-30 13F United Parcel Service COM 911312106 33,147 2,395 7.79 3,981 17.05 0.1668
2017-07-18 2017-06-30 13F United Parcel Service COM 911312106 30,752 810 2.71 3,401 5.85 0.1529
2017-04-25 2017-03-31 13F United Parcel Service COM 911312106 29,942 420 1.42 3,213 -5.05 0.1461
2017-02-06 2016-12-31 13F United Parcel Service COM 911312106 29,522 500 1.72 3,384 6.62 0.1597
2016-10-24 2016-09-30 13F United Parcel Service COM 911312106 29,022 -200 -0.68 3,174 0.83 0.1531
2016-07-27 2016-06-30 13F United Parcel Service COM 911312106 29,222 270 0.93 3,148 3.08 0.1554
2016-05-02 2016-03-31 13F United Parcel Service COM 911312106 28,952 -640 -2.16 3,054 7.23 0.1532
2016-02-04 2015-12-31 13F United Parcel Service COM 911312106 29,592 400 1.37 2,848 -1.15 0.1469
2015-11-02 2015-09-30 13F United Parcel Service COM 911312106 29,192 2,366 8.82 2,881 10.81 0.1579
2015-08-03 2015-06-30 13F United Parcel Service COM 911312106 26,826 544 2.07 2,600 2.04 0.1303
2015-05-01 2015-03-31 13F United Parcel Service COM 911312106 26,282 26,282 0.00 2,548 0.1266
2015-01-30 2014-12-31 13F United Parcel Service COM 911312106 0 -23,193 -100.00 0 -100.00
2014-10-27 2014-09-30 13F United Parcel Service COM 911312106 23,193 -1,360 -5.54 2,280 -9.56 0.1102
2014-08-01 2014-06-30 13F United Parcel Service COM 911312106 24,553 1,600 6.97 2,521 12.80 0.1214
2014-05-05 2014-03-31 13F United Parcel Service COM 911312106 22,953 6,663 40.90 2,235 30.55 0.1112
2014-02-05 2013-12-31 13F United Parcel Service COM 911312106 16,290 -150 -0.91 1,712 13.98 0.0856
2013-11-04 2013-09-30 13F United Parcel Service COM 911312106 16,440 -72 -0.44 1,502 5.18 0.0814
2013-07-30 2013-06-30 13F United Parcel Service COM 911312106 16,512 16,512 1,428 0.0786
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.