Adirondack Trust Company’s CubeSmart CUBE Stock Holding History

Adirondack Trust Company’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-75	Closed	-$3.19K	–	510
2025 Q2	$3.19K	Hold	75	–	–	﹤0.01%	431
2025 Q1	$3.2K	Sell	75 -41	-35%	-$1.71K	﹤0.01%	423
2024 Q4	$4.97K	Hold	116	–	–	﹤0.01%	405
2024 Q3	$6.24K	Hold	116	–	–	﹤0.01%	395
2024 Q2	$5.24K	Hold	116	–	–	﹤0.01%	400
2024 Q1	$5.25K	Hold	116	–	–	﹤0.01%	404
2023 Q4	$5.06K	Hold	116	–	–	﹤0.01%	409
2023 Q3	$4.42K	Hold	116	–	–	﹤0.01%	415
2023 Q2	$5.03K	Hold	116	–	–	﹤0.01%	395
2023 Q1	$5.36K	Hold	116	–	–	﹤0.01%	393
2022 Q4	$4.67K	Buy	116 +6	+5%	+$242	﹤0.01%	398
2022 Q3	$4K	Hold	110	–	–	﹤0.01%	409
2022 Q2	$5K	Buy	110 +35	+47%	+$1.61K	﹤0.01%	379
2022 Q1	$4K	Hold	75	–	–	﹤0.01%	384
2021 Q4	$4K	Buy	+75	New	+$4.03K	﹤0.01%	372

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return