Cambridge Trust Co reports 22.41% decrease in ownership of UPS / United Parcel Service, Inc.

유나이티드 소포 서비스(주)

US ˙ NYSE ˙ US9113121068

Security	UPS / United Parcel Service, Inc.
Institution	Cambridge Trust Co
Latest Disclosed Ownership	1,863 shares
Latest Disclosed Value	$ 276,898

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 1,863 shares of United Parcel Service, Inc. (US:UPS) valued at $276,898 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 2,401 shares of United Parcel Service, Inc.. This represents a change in shares of -22.41% during the quarter. The current value of the position is $202,229 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2024-05-30	2024-03-31	13F	UTD PARCEL SERV	CL B	911312106	1,863	-538	-22.41	277	-26.79	0.0096
2024-01-31	2023-12-31	13F	UTD PARCEL SERV	CL B	911312106	2,401	273	12.83	378	13.90	0.0157
2023-10-26	2023-09-30	13F	UTD PARCEL SERV	CL B	911312106	2,128	-140	-6.17	332	-18.47	0.0153
2023-07-25	2023-06-30	13F	UTD PARCEL SERV	CL B	911312106	2,268	-233	-9.32	407	-16.29	0.0184
2023-05-12	2023-03-31	13F	UTD PARCEL SERV	CL B	911312106	2,501	108	4.51	485		0.0213
2023-01-10	2022-12-31	13F	UTD PARCEL SERV	CL B	911312106	2,393	-189	-7.32	0	-100.00	0.0186
2022-11-08	2022-09-30	13F	UTD PARCEL SERV	CL B	911312106	2,582	121	4.92	417	-7.13	0.0198
2022-08-16	2022-06-30	13F	UTD PARCEL SERV	CL B	911312106	2,461	159	6.91	449	-8.92	0.0197
2022-05-12	2022-03-31	13F	UTD PARCEL SERV	CL B	911312106	2,302	-43	-1.83	493	-1.99	0.0173
2022-02-14	2021-12-31	13F	UTD PARCEL SERV	CL B	911312106	2,345	149	6.79	503	25.75	0.0162
2021-11-23	2021-09-30	13F/A-1	UNITED PARCEL SVC	COMMON STOCK	911312106	2,196	59	2.76	400	-10.11	0.0151
2021-11-16	2021-09-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,196	59		400		0.0174
2021-08-16	2021-06-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,137	-459	-17.68	445	0.91	0.0167
2021-05-14	2021-03-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,596	465	21.82	441	22.84	0.0180
2021-01-27	2020-12-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,131	30	1.43	359	2.57	0.0170
2020-11-03	2020-09-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,101	-48	-2.23	350	12.54	0.0181
2020-08-05	2020-06-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,149	-325	-13.14	311	34.63	0.0163
2020-05-04	2020-03-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,474	-279	-10.13	231	-28.26	0.0159
2020-02-04	2019-12-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,753	-147	-5.07	322	-7.47	0.0170
2019-11-06	2019-09-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,900	334	13.02	348	31.32	0.0202
2019-07-29	2019-06-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,566	58	2.31	265	-5.69	0.0154
2019-04-22	2019-03-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,508	-205	-7.56	281	6.44	0.0168
2019-02-04	2018-12-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,713	-435	-13.82	264	-28.26	0.0182
2018-10-22	2018-09-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	3,148	635	25.27	368	37.83	0.0212
2018-08-06	2018-06-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,513	-105	-4.01	267	-2.55	0.0166
2018-04-27	2018-03-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,618	-112	-4.10	274	-15.69	0.0175
2018-01-24	2017-12-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,730	47	1.75	325	0.93	0.0205
2017-11-02	2017-09-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,683	2,683		322		0.0216
2017-05-18	2017-03-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	0	-1,807	-100.00	0	-100.00
2017-02-03	2016-12-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	1,807	1,807	0.00	207		0.0146
2016-11-08	2016-09-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	0	-1,860	-100.00	0	-100.00
2016-08-04	2016-06-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	1,860	1,860	0.00	200		0.0153
2016-05-16	2016-03-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	0	-2,353	-100.00	0	-100.00
2016-02-10	2015-12-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,353	-1,831	-43.76	226	-45.28	0.0185
2015-11-10	2015-09-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	4,184	210	5.28	413	7.27	0.0362
2015-08-05	2015-06-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	3,974	-7,624	-65.74	385	-65.78	0.0319
2015-06-01	2015-03-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	11,598	-58,405	-83.43	1,125	-85.54	0.0946
2015-02-17	2014-12-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	70,003	70,003	0.00	7,782		0.6751
2014-11-19	2014-09-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	0	-2,035	-100.00	0	-100.00
2014-08-08	2014-06-30	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,035	-75	-3.55	209	1.95	0.0181
2014-06-06	2014-03-31	13F	UNITED PARCEL SVC	COMMON STOCK	911312106	2,110	2,110		205		0.0189

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.