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UPS position history

The shares of UPS that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.

Equity, CL B

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 22,641 shares, $4.1M, 1.7% of portfolio
  2. 2021 Q4: 23,711 shares, $5.1M, 2.0% of portfolio, Add +4.7%
  3. 2022 Q1: 26,241 shares, $5.6M, 2.3% of portfolio, Add +10.7%
  4. 2022 Q2: 28,346 shares, $5.2M, 2.3% of portfolio, Add +8.0%
  5. 2022 Q3: 30,624 shares, $4.9M, 2.3% of portfolio, Add +8.0%
  6. 2022 Q4: 31,749 shares, $5.5M, 2.3% of portfolio, Add +3.7%
  7. 2023 Q1: 32,179 shares, $6.2M, 2.6% of portfolio, Add +1.4%
  8. 2023 Q2: 32,379 shares, $5.8M, 2.5% of portfolio, Add +0.6%
  9. 2023 Q3: 33,279 shares, $5.2M, 2.3% of portfolio, Add +2.8%
  10. 2023 Q4: 29,779 shares, $4.7M, 1.9% of portfolio, Reduce −10.5%
  11. 2024 Q1: 30,064 shares, $4.5M, 1.7% of portfolio, Add +1.0%
  12. 2024 Q2: 27,244 shares, $3.7M, 1.6% of portfolio, Reduce −9.4%
  13. 2024 Q3: 27,779 shares, $3.8M, 1.6% of portfolio, Add +2.0%
  14. 2024 Q4: 27,422 shares, $3.5M, 1.5% of portfolio, Reduce −1.3%
  15. 2025 Q1: 39,157 shares, $4.3M, 1.8% of portfolio, Add +42.8%
  16. 2025 Q2: 41,122 shares, $4.2M, 1.8% of portfolio, Add +5.0%
  17. 2025 Q3: 47,502 shares, $4M, 1.6% of portfolio, Add +15.5%
  18. 2025 Q4: 47,325 shares, $4.7M, 1.8% of portfolio, Reduce −0.4%
  19. 2026 Q1: 46,075 shares, $4.5M, 1.6% of portfolio, Reduce −2.6%
  20. 2026 Q2: 45,905 shares, $4.9M, 1.7% of portfolio, Reduce −0.4%
  21. 2026 Q3: 44,335 shares, $4.1M, 1.4% of portfolio, Reduce −3.4%
Holdings date Value % of holdings Shares Filing date All 13F holders