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US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership810 shares
Latest Disclosed Value $ 145,193
First Command Bank reports 24.62% increase in ownership of UPS / United Parcel Service, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 810 shares of United Parcel Service, Inc. (US:UPS) valued at $145,192 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 650 shares of United Parcel Service, Inc.. This represents a change in shares of 24.62% during the quarter. The current value of the position is $87,917 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)
2023-07-21 2023-06-30 13F United Parcel Service CL B 911312106 810 160 24.62 145 15.08 0.0137
2023-04-14 2023-03-31 13F United Parcel Service CL B 911312106 650 59 9.98 126 0.0129
2023-01-23 2022-12-31 13F United Parcel Service CL B 911312106 591 -92 -13.47 0 -100.00 0.0131
2022-10-24 2022-09-30 13F United Parcel Service CL B 911312106 683 74 12.15 110 -0.90 0.0160
2022-08-24 2022-06-30 13F/A-1 United Parcel Service CL B 911312106 609 0 0.00 111 -15.27 0.0162
2022-07-21 2022-06-30 13F United Parcel Service CL B 911312106 609 0 112 0.0095
2022-08-24 2022-03-31 13F/A-1 United Parcel Service CL B 911312106 609 -217 -26.27 131 -12.67 0.0180
2022-04-14 2022-03-31 13F United Parcel Service CL B 911312106 668 -158 144 0.0166
2022-01-25 2021-12-31 13F United Parcel Service CL B 911312106 826 0 0.00 150 0.00 0.0257
2021-12-16 2021-09-30 13F United Parcel Service CL B 911312106 826 10 1.23 150 -11.24 0.0257
2021-07-20 2021-06-30 13F United Parcel Service CL B 911312106 816 -433 -34.67 169 -20.28 0.0190
2021-04-20 2021-03-31 13F United Parcel Service CL B 911312106 1,249 700 127.50 212 130.43 0.0458
2021-01-19 2020-12-31 13F United Parcel Service CL B 911312106 549 166 43.34 92 43.75 0.0225
2020-10-20 2020-09-30 13F United Parcel Service CL B 911312106 383 0 0.00 64 48.84 0.0182
2020-07-20 2020-06-30 13F/A-1 United Parcel Service CL B 911312106 383 0 0.00 43 19.44 0.0137
2020-07-17 2020-06-30 13F United Parcel Service CL B 911312106 383 0 43 7,378.3263
2020-04-20 2020-03-31 13F United Parcel Service CL B 911312106 383 0 0.00 36 -20.00 0.0195
2020-01-14 2019-12-31 13F United Parcel Service CL B 911312106 383 0 0.00 45 -2.17 0.0213
2019-10-15 2019-09-30 13F United Parcel Service CL B 911312106 383 -1,793 -82.40 46 -79.56 0.0232
2019-07-11 2019-06-30 13F United Parcel Service CL B 911312106 2,176 0 0.00 225 -7.41 0.1136
2019-04-17 2019-03-31 13F United Parcel Service CL B 911312106 2,176 -1,266 -36.78 243 -27.46 0.1208
2019-01-18 2018-12-31 13F United Parcel Service CL B 911312106 3,442 1,266 58.18 335 31.89 0.1729
2018-10-22 2018-09-30 13F United Parcel Service CL B 911312106 2,176 -250 -10.31 254 -1.55 0.0711
2018-07-20 2018-06-30 13F United Parcel Service CL B 911312106 2,426 -29 -1.18 258 0.78 0.0755
2018-04-12 2018-03-31 13F United Parcel Service CL B 911312106 2,455 0 0.00 257 -12.63 0.1389
2018-01-12 2017-12-31 13F United Parcel Service CL B 911312106 2,455 0 0.00 293 -0.68 0.1637
2017-10-10 2017-09-30 13F United Parcel Service CL B 911312106 2,455 -10 -0.41 295 8.46 0.1838
2017-07-10 2017-06-30 13F/A-1 United Parcel Service CL B 911312106 2,465 214 9.51 272 12.86 0.1786
2017-07-10 2017-06-30 13F United Parcel Service CL B 911312106 2,465 272
2017-04-13 2017-03-31 13F United Parcel Service CL B 911312106 2,251 0 0.00 241 -6.59 0.1693
2017-01-27 2016-12-31 13F United Parcel Service CL B 911312106 2,251 2,251 258 0.2067
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.