Colonial Trust’s CubeSmart CUBE Stock Holding History

Colonial Trust’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	-2,656	Closed	-$108K	–	1102
2025 Q3	$108K	Hold	2,656	–	–	0.01%	424
2025 Q2	$113K	Sell	2,656 -2,565	-49%	-$106K	0.02%	415
2025 Q1	$223K	Buy	5,221 +2,800	+116%	+$117K	0.03%	270
2024 Q4	$121K	Sell	2,421 -2,811	-54%	-$135K	0.02%	420
2024 Q3	$278K	Buy	5,232 +943	+22%	+$46.8K	0.04%	247
2024 Q2	$192K	Hold	4,289	–	–	0.03%	280
2024 Q1	$195K	Buy	4,289 +2,300	+116%	+$102K	0.04%	278
2023 Q4	$94.3K	Sell	1,989 -2,583	-56%	-$101K	0.02%	404
2023 Q3	$174K	Buy	4,572 +106	+2%	+$4.47K	0.04%	246
2023 Q2	$200K	Hold	4,466	–	–	0.05%	232
2023 Q1	$203K	Buy	+4,466	New	+$200K	0.05%	229

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 $3.37T AUM 44.26% 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

Colonial Trust's CUBE Position: Q4 2025 in Review

Colonial Trust sold out of CubeSmart (CUBE) in Q4 2025, closing a stake of 2,656 shares — an estimated $108K sold.

Colonial Trust first reported a position in CUBE in Q1 2023 and held it in 11 quarters. The position peaked at $278K in Q3 2024. 465 funds tracked by Wall St. Rank hold CUBE as of Q4 2025.

Colonial Trust reported no remaining CubeSmart position as of Q4 2025 after selling out during the quarter.
Colonial Trust sold 2,656 CubeSmart shares in Q4 2025, an estimated $108K.
Colonial Trust first reported a position in CubeSmart in Q1 2023 and held it in 11 quarters.
Colonial Trust's CubeSmart position peaked at $278K in Q3 2024.
465 funds tracked by Wall St. Rank held CubeSmart as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.