UPS UNITED PARCEL SERVICE

Ownership history in CENTRAL BANK & TRUST CO  ·  73 quarters on record

AI Ownership Summary

CENTRAL BANK & TRUST CO reported UNITED PARCEL SERVICE (UPS) in 73 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.14% in 2023 Q4. The latest visible filing shows UPS at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL BANK & TRUST CO's position in UNITED PARCEL SERVICE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UPS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CENTRAL BANK & TRUST CO held UPS — position size vs. price
% of Fund (quarterly)    UPS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,260 -1,332 -29.0% 0.04% $272K 2025-10-09 $82.67
2025 Q2 ADDED 4,592 +375 +8.9% 0.08% $464K 2025-07-09 $97.19
2025 Q1 ADDED 4,217 +228 +5.7% 0.08% $464K 2025-04-14 $92.36
2024 Q4 REDUCED 3,989 -1,673 -29.5% 0.08% $503K 2025-01-16 $119.91
2024 Q3 ADDED 5,662 +1,437 +34.0% 0.11% $772K 2024-10-30 $121.97
2024 Q2 REDUCED 4,225 -2,137 -33.6% 0.08% $578K 2024-07-19 $130.68
2024 Q1 ADDED 6,362 +420 +7.1% 0.13% $946K 2024-04-11 $132.65
2023 Q4 ADDED 5,942 +103 +1.8% 0.14% $934K 2024-01-09 $140.80
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CENTRAL BANK & TRUST CO and UPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTRAL BANK & TRUST CO reported owning UPS?

CENTRAL BANK & TRUST CO reported UPS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported UPS position in CENTRAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for UPS was 0.14% in 2023 Q4.

What is the latest reported UPS position on this page?

The most recent filing on this page is 2025 Q3, when CENTRAL BANK & TRUST CO reported 3,260 shares, equal to 0.04% of portfolio, with an estimated market value of $272K.

What does the chart on this UPS ownership page compare?

The chart compares CENTRAL BANK & TRUST CO's quarterly UPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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