CNB Bank’s CubeSmart CUBE Stock Holding History

CNB Bank’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
2022 Q3	–	Sell	-6	Closed	–	–	461
2022 Q2	$0	Hold	6	–	–	﹤0.01%	480
2022 Q1	$0	Hold	6	–	–	﹤0.01%	500
2021 Q4	$0	Buy	+6	New	+$323	﹤0.01%	467

Other funds holding CUBE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CNB Bank's CUBE Position: Q3 2022 in Review

CNB Bank sold out of CubeSmart (CUBE) in Q3 2022, closing a stake of 6 shares.

CNB Bank first reported a position in CUBE in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 335 funds tracked by Wall St. Rank hold CUBE as of Q3 2022.

CNB Bank reported no remaining CubeSmart position as of Q3 2022 after selling out during the quarter.
CNB Bank sold 6 CubeSmart shares in Q3 2022.
CNB Bank first reported a position in CubeSmart in Q4 2021 and held it in 3 quarters.
CNB Bank's CubeSmart position peaked at $0 in Q2 2022.
335 funds tracked by Wall St. Rank held CubeSmart as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.