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UPSUPS
30 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in UNITED PARCEL SERVICE-CL B

Haverford Trust Co holds 124,103 shares of UPS (UNITED PARCEL SERVICE-CL B), worth $13.3M as of 2026-Q2. The position was decreased (-0.5% shares). UPS represents 0.1% of Haverford Trust Co's portfolio.

Current Value

$13.3M

Current Shares

124,103

Total Value Change

-$28.6M

Total Shares Change

-251,679

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
124,103
-0.5%
$13.3M0.1%$107.50
0
2026-Q1
Decreased
124,710
-37.3%
$12.3M0.1%$113.23
0
2025-Q4
Increased
198,917
+45.6%
$19.7M0.2%$99.64
46
2025-Q3
Decreased
136,635
-39.4%
$11.4M0.1%$83.06
0
2025-Q2
Increased
225,303
+32.8%
$22.7M0.2%$97.61
44
2025-Q1
Decreased
169,616
-69.8%
$18.7M0.2%$104.08
0
2024-Q4
Decreased
562,658
-27.5%
$71M0.7%$117.26
0
2024-Q3
Decreased
776,371
-0.7%
$105.9M1.0%$124.10
0
2024-Q2
Decreased
781,618
-27.3%
$107M1.1%$124.90
0
2024-Q1
Increased
1.1M
+9.1%
$159.7M1.7%$134.16
52
2023-Q4
Increased
985,224
+24.5%
$154.9M1.7%$140.35
58
2023-Q3
Decreased
791,423
-23.2%
$123.4M1.5%$137.52
0
2023-Q2
Increased
1M
+44.9%
$184.7M2.1%$153.93
71
2023-Q1
Increased
711,364
+15.8%
$138M1.6%$165.49
55
2022-Q4
Increased
614,465
+63.4%
$106.8M1.3%$149.24
69
2022-Q3
Increased
376,130
+0.8%
$60.8M0.8%$140.61
42
2022-Q2
Increased
373,170
+0.6%
$68.1M0.9%$152.91
42
2022-Q1
Increased
370,869
+0.6%
$79.5M0.9%$184.31
42
2021-Q4
Increased
368,538
+1.2%
$79M0.9%$177.75
42
2021-Q3
Decreased
364,148
-5.4%
$66.3M0.8%$152.76
0
2021-Q2
Increased
385,056
+0.3%
$80.1M0.9%$170.77
42
2021-Q1
Decreased
383,760
-5.1%
$65.2M0.8%$138.06
0
2020-Q4
Decreased
404,310
-1.3%
$68.1M1.0%$135.23
0
2020-Q3
Increased
409,489
+2.7%
$68.2M1.1%$136.24
48
2020-Q2
Decreased
398,601
-13.0%
$44.3M0.8%$87.96
0
2020-Q1
Increased
458,166
+18.9%
$42.8M0.9%$77.79
48
2019-Q4
Decreased
385,315
-0.3%
$45.1M0.7%$91.67
0
2019-Q3
Increased
386,514
+1.1%
$46.3M0.8%$92.92
42
2019-Q2
Increased
382,403
+1.8%
$39.5M0.7%$80.00
42
2019-Q1
New
375,782
-
$42M0.8%$85.74
57

Other major holders of UPS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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