United Parcel Service, Inc.
US ˙ NYSE ˙ US9113121068

SecurityUPS / United Parcel Service, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership331,239 shares
Latest Disclosed Value $ 39,689,000
Suntrust Banks Inc reports 2.90% decrease in ownership of UPS / United Parcel Service, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 331,239 shares of United Parcel Service, Inc. (US:UPS) valued at $39,689,057 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 341,139 shares of United Parcel Service, Inc.. This represents a change in shares of -2.90% during the quarter. The current value of the position is $35,952,681 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)
2019-11-12 2019-09-30 13F UNITED PARCEL SERVICE CL B 911312106 331,239 -9,900 -2.90 39,689 12.66 0.2072
2019-08-06 2019-06-30 13F UNITED PARCEL SERVICE CL B 911312106 341,139 -5,536 -1.60 35,229 -9.06 0.1834
2019-05-15 2019-03-31 13F UNITED PARCEL SERVICE CL B 911312106 346,675 45,112 14.96 38,737 31.71 0.2040
2019-02-14 2018-12-31 13F UNITED PARCEL SERVICE CL B 911312106 301,563 16,521 5.80 29,411 -11.62 0.1691
2019-09-04 2018-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 285,042 15,693 5.83 33,279 16.31 0.1720
2018-11-14 2018-09-30 13F UNITED PARCEL SERVICE CL B 911312106 293,842 24,493 34,305
2019-09-04 2018-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 269,349 11,187 4.33 28,613 5.90 0.1567
2018-08-14 2018-06-30 13F UNITED PARCEL SERVICE CL B 911312106 281,244 -23,935 29,875
2019-09-04 2018-03-31 13F/A-2 UNITED PARCEL SERVICE CL B 911312106 258,162 68,149 35.87 27,019 19.34 0.1510
2018-05-25 2018-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 305,179 47,017 31,939 0.1679
2018-05-14 2018-03-31 13F UNITED PARCEL SERVICE CL B 911312106 250,468 7,736 26,213
2019-09-03 2017-12-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 190,013 -867 -0.45 22,640 -1.23 0.1315
2018-02-09 2017-12-31 13F UNITED PARCEL SERVICE CL B 911312106 242,732 -336 28,920
2019-09-03 2017-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 190,880 44,090 30.04 22,923 41.21 0.1361
2017-11-14 2017-09-30 13F UNITED PARCEL SERVICE CL B 911312106 243,068 96,278 29,188
2019-09-04 2017-06-30 13F/A-2 UNITED PARCEL SERVICE CL B 911312106 146,790 -16,572 -10.14 16,233 -7.39 0.0993
2019-09-03 2017-06-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 146,790 0 16,233 0.0993
2017-08-11 2017-06-30 13F UNITED PARCEL SERVICE CL B 911312106 204,061 -15,365 22,565
2019-09-03 2017-03-31 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 163,362 -123,076 -42.97 17,528 -46.62 0.1117
2017-05-03 2017-03-31 13F UNITED PARCEL SERVICE CL B 911312106 219,426 -67,012 23,543
2017-02-09 2016-12-31 13F UNITED PARCEL SERVICE CL B 911312106 286,438 5,023 1.78 32,836 6.70 0.1974
2016-11-09 2016-09-30 13F UNITED PARCEL SERVICE CL B 911312106 281,415 3,093 1.11 30,774 2.66 0.1922
2016-08-02 2016-06-30 13F UNITED PARCEL SERVICE CL B 911312106 278,322 4,055 1.48 29,978 3.64 0.1835
2016-05-09 2016-03-31 13F UNITED PARCEL SERVICE CL B 911312106 274,267 333 0.12 28,925 9.73 0.1792
2016-02-10 2015-12-31 13F UNITED PARCEL SERVICE CL B 911312106 273,934 7,172 2.69 26,360 0.13 0.1626
2015-11-16 2015-09-30 13F UNITED PARCEL SERVICE CL B 911312106 266,762 1,744 0.66 26,325 2.51 0.1778
2015-08-10 2015-06-30 13F UNITED PARCEL SERVICE CL B 911312106 265,018 1,919 0.73 25,681 0.70 0.1653
2015-05-12 2015-03-31 13F UNITED PARCEL SERVICE CL B 911312106 263,099 27,015 11.44 25,503 -2.82 0.1638
2015-02-12 2014-12-31 13F UNITED PARCEL SERVICE CL B 911312106 236,084 -44,515 -15.86 26,244 -4.84 0.1778
2014-11-14 2014-09-30 13F UNITED PARCEL SERVICE CL B 911312106 280,599 -57,952 -17.12 27,579 -20.64 0.1937
2014-08-14 2014-06-30 13F UNITED PARCEL SERVICE CL B 911312106 338,551 -449,234 -57.02 34,753 -54.70 0.2412
2014-05-14 2014-03-31 13F UNITED PARCEL SERVICE CL B 911312106 787,785 -263,974 -25.10 76,710 -30.59 0.2820
2014-02-12 2013-12-31 13F UNITED PARCEL SERVICE CL B 911312106 1,051,759 -139,157 -11.68 110,514 1.57 0.4302
2013-11-04 2013-09-30 13F/A-1 UNITED PARCEL SERVICE CL B 911312106 1,190,916 -101,242 -7.84 108,810 -2.62 0.4238
2013-10-31 2013-09-30 13F UNITED PARCEL SERVICE CL B 911312106 1,190,916 108,810
2013-09-06 2013-06-30 13F/A-1 UNITED PARCEL SVC INC CL B COM 911312106 1,292,158 1,292,158 111,741 0.4926
2013-08-15 2013-06-30 13F UNITED PARCEL SVC INC CL B COM 911312106 1,277,237 110,451
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.