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Holdings
PineBridge Investments, L.P. > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS328,54010,43258,890,795,000-2,818,976,000$179,250.00
03/31/2023UNITED PARCEL SERVICE INCUPS318,108-13,38461,709,771,0004,083,202,000$193,990.00
12/31/2022UNITED PARCEL SERVICE INCUPS331,492-8,47657,626,569,00057,571,651,000$173,840.00
09/30/2022UNITED PARCEL SERVICE INCUPS339,968-25,39254,918,000-11,775,000$161.54
06/30/2022UNITED PARCEL SERVICE INCUPS365,36049,14466,693,000-1,123,000$182.54
03/31/2022UNITED PARCEL SERVICE INCUPS316,21612,84767,816,0002,792,000$214.46
12/31/2021UNITED PARCEL SERVICE INCUPS303,36934,39465,024,00016,044,000$214.34
09/30/2021UNITED PARCEL SERVICE INCUPS268,97580,00748,980,0009,680,000$182.10
06/30/2021UNITED PARCEL SERVICE INCUPS188,96877,39039,300,00020,333,000$207.97
03/31/2021UNITED PARCEL SERVICE INCUPS111,578-64,68318,967,000-10,715,000$169.99
12/31/2020UNITED PARCEL SERVICE INCUPS176,26146,18429,682,0008,008,000$168.40
09/30/2020UNITED PARCEL SERVICE INCUPS130,077-25,36421,674,0004,392,000$166.62
06/30/2020UNITED PARCEL SERVICE INCUPS155,44160,53217,282,0008,416,000$111.18
03/31/2020UNITED PARCEL SERVICE INCUPS94,90942,5108,866,0002,732,000$93.42
12/31/2019UNITED PARCEL SERVICE INCUPS52,39921,7696,134,0002,464,000$117.06
09/30/2019UNITED PARCEL SERVICE INCUPS30,630-104,1153,670,000-10,245,000$119.82
06/30/2019UNITED PARCEL SERVICE INCUPS134,74545,96813,915,0003,995,000$103.27
03/31/2019UNITED PARCEL SERVICE INCUPS88,77788,7779,920,0009,920,000$111.74
06/30/2017UNITED PARCEL SERVICE INCUPS0-10,7420-1,153,000 
03/31/2017UNITED PARCEL SERVICE INCUPS10,742-6,6101,153,000-836,000$107.34
12/31/2016UNITED PARCEL SERVICE INCUPS17,352-20,3071,989,000-2,129,000$114.63
09/30/2016UNITED PARCEL SERVICE INCUPS37,65919,0324,118,0002,112,000$109.35
06/30/2016UNITED PARCEL SERVICE INCUPS18,627-169,1842,006,000-16,529,000$107.69
03/31/2016UNITED PARCEL SERVICE INCUPS21,179-166,6322,233,000-16,302,000$105.43
12/31/2015UNITED PARCEL SERVICE INCUPS5,209-182,602501,000-18,034,000$96.18
09/30/2015UNITED PARCEL SERVICE INCUPS187,811187,81118,535,00018,535,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS135,46184,28813,128,0008,167,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS51,17351,1734,961,0004,961,000$96.95
12/31/2014UNITED PARCEL SERVICE INCUPS46,572-54,0565,177,000-4,714,000$111.16
09/30/2014UNITED PARCEL SERVICE INCUPS100,628-74,7959,891,000-8,118,000$98.29
06/30/2014UNITED PARCEL SERVICE INCUPS175,423102,04018,009,00011,304,000$102.66
03/31/2014UNITED PARCEL SERVICE INCUPS192,348118,96518,731,00012,026,000$97.38
12/31/2013UNITED PARCEL SERVICE INCUPS196,487123,10420,647,00013,942,000$105.08
09/30/2013UNITED PARCEL SERVICE INCUPS73,38373,3836,705,0006,705,000$91.37
06/30/2013UNITED PARCEL SERVICE INCUPS77,397-41,5166,694,000-3,520,000$86.49
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