Ballentine Partners’s CubeSmart CUBE Stock Holding History

Ballentine Partners’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 Q4	–	Sell	-5,684	Closed	-$231K	–	1025
2025 Q3	$231K	Buy	5,684 +112	+2%	+$4.56K	﹤0.01%	848
2025 Q2	$237K	Buy	+5,572	New	+$231K	﹤0.01%	802

Other funds holding CUBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ballentine Partners's CUBE Position: Q4 2025 in Review

Ballentine Partners sold out of CubeSmart (CUBE) in Q4 2025, closing a stake of 5,684 shares — an estimated $231K sold.

Ballentine Partners first reported a position in CUBE in Q2 2025 and held it in 2 quarters. The position peaked at $237K in Q2 2025. 465 funds tracked by Wall St. Rank hold CUBE as of Q4 2025.

Ballentine Partners reported no remaining CubeSmart position as of Q4 2025 after selling out during the quarter.
Ballentine Partners sold 5,684 CubeSmart shares in Q4 2025, an estimated $231K.
Ballentine Partners first reported a position in CubeSmart in Q2 2025 and held it in 2 quarters.
Ballentine Partners's CubeSmart position peaked at $237K in Q2 2025.
465 funds tracked by Wall St. Rank held CubeSmart as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.