United Parcel Service, Inc.
IT ˙ BIT ˙ US9113121068
94,16 € ↑0,52 (0,56%)
2026-06-05
DEL PRIS
SecurityIT:1UPS / United Parcel Service, Inc.
InstitutionGrove Bank & Trust
Latest Disclosed Ownership253 shares
Latest Disclosed Value $ 24,890
Grove Bank & Trust ownership in 1UPS / United Parcel Service, Inc.

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 253 shares of United Parcel Service, Inc. (IT:1UPS) valued at $21,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 253 shares of United Parcel Service, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $23,822 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)
2026-04-08 2026-03-31 13F UNITED PARCEL SVCS CL B 911312106 253 0 0.00 25 -4.00 0.0028
2026-01-08 2025-12-31 13F UNITED PARCEL SERVICE CL B 911312106 253 -211 -45.47 25 -34.21 0.0028
2025-10-06 2025-09-30 13F UNITED PARCEL SERVICE CL B 911312106 464 -1,553 -77.00 39 -81.28 0.0045
2025-07-11 2025-06-30 13F UNITED PARCEL SERVICE CL B 911312106 2,017 -222 -9.92 204 -17.48 0.0254
2025-04-17 2025-03-31 13F UNITED PARCEL SERVICE CL B 911312106 2,239 -90 -3.86 246 -16.04 0.0329
2025-01-16 2024-12-31 13F UTD PARCEL SERV CL B 911312106 2,329 131 5.96 294 -2.01 0.0408
2024-10-11 2024-09-30 13F UTD PARCEL SERV CL B 911312106 2,198 -771 -25.97 300 -26.35 0.0443
2024-07-24 2024-06-30 13F UTD PARCEL SERV CL B 911312106 2,969 20 0.68 406 -7.31 0.0652
2024-04-30 2024-03-31 13F UTD PARCEL SERV CL B 911312106 2,949 -2,686 -47.67 438 -50.51 0.0738
2024-01-30 2023-12-31 13F UTD PARCEL SERV CL B 911312106 5,635 -448 -7.36 886 -6.65 0.1630
2023-10-30 2023-09-30 13F UTD PARCEL SERV CL B 911312106 6,083 585 10.64 948 -3.76 0.1933
2023-07-27 2023-06-30 13F UTD PARCEL SERV CL B 911312106 5,498 -96 -1.72 986 -9.22 0.1990
2023-05-10 2023-03-31 13F UTD PARCEL SERV CL B 911312106 5,594 1,544 38.12 1,085 0.2294
2023-02-03 2022-12-31 13F UTD PARCEL SERV CL B 911312106 4,050 321 8.61 1 -100.00 0.1553
2022-10-28 2022-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 3,729 258 7.43 602 -4.90 0.1492
2022-07-29 2022-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 3,471 -365 -9.52 633 -23.09 0.1516
2022-04-22 2022-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 3,836 53 1.40 823 1.48 0.1619
2022-01-31 2021-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 3,783 0 0.00 811 17.71 0.1549
2021-10-28 2021-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 3,783 -226 -5.64 689 -17.39 0.1450
2021-07-28 2021-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 4,009 -7 -0.17 834 22.29 0.1806
2021-04-23 2021-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 4,016 -973 -19.50 682 -18.91 0.1604
2021-02-03 2020-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 4,989 -471 -8.63 841 -7.58 0.2184
2020-10-30 2020-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 5,460 -2,298 -29.62 910 5.45 0.2787
2020-07-31 2020-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 7,758 2,476 46.88 863 74.70 0.2842
2020-05-05 2020-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 5,282 32 0.61 494 -19.67 0.1950
2020-02-11 2019-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 5,250 -55 -1.04 615 -3.30 0.1848
2019-10-30 2019-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 5,305 587 12.44 636 30.33 0.2050
2019-07-24 2019-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 4,718 1,141 31.90 488 22.31 0.1783
2019-04-26 2019-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 3,577 454 14.54 399 31.25 0.1531
2019-02-13 2018-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 3,123 664 27.00 304 5.56 0.1419
2018-11-07 2018-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 2,459 -109 -4.24 288 5.49 0.1182
2018-08-03 2018-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 2,568 97 3.93 273 5.41 0.1163
2018-05-07 2018-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 2,471 245 11.01 259 -2.26 0.1146
2018-02-02 2017-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 2,226 1,438 182.49 265 181.91 0.1157
2017-11-13 2017-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 788 473 150.16 94 168.57 0.0457
2017-07-28 2017-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 315 175 125.00 35 133.33 0.0224
2017-04-28 2017-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 140 -465 -76.86 15 -78.26 0.0123
2017-02-03 2016-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 605 140 30.11 69 35.29 0.0527
2016-11-04 2016-09-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 465 0 0.00 51 2.00 0.0434
2016-08-05 2016-06-30 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 465 0 0.00 50 2.04 0.0448
2016-05-11 2016-03-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 465 0 0.00 49 8.89 0.0447
2016-01-27 2015-12-31 13F UNITED PARCEL SERVICE COMMON STOCK 911312106 465 465 45 0.0403
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.