Commerce Bank’s CubeSmart CUBE Stock Holding History

Commerce 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
2023 Q3	–	Sell	-6,225	Closed	-$278K	–	1152
2023 Q2	$278K	Sell	6,225 -87	-1%	-$3.95K	﹤0.01%	998
2023 Q1	$292K	Buy	6,312 +561	+10%	+$25.2K	﹤0.01%	992
2022 Q4	$231K	Buy	5,751 +335	+6%	+$13.5K	﹤0.01%	1045
2022 Q3	$217K	Buy	5,416 +254	+5%	+$11.4K	﹤0.01%	1061
2022 Q2	$221K	Buy	+5,162	New	+$238K	﹤0.01%	1064

Other funds holding CUBE

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commerce Bank's CUBE Position: Q3 2023 in Review

Commerce Bank sold out of CubeSmart (CUBE) in Q3 2023, closing a stake of 6,225 shares — an estimated $278K sold.

Commerce Bank first reported a position in CUBE in Q2 2022 and held it in 5 quarters. The position peaked at $292K in Q1 2023. 414 funds tracked by Wall St. Rank hold CUBE as of Q3 2023.

Commerce Bank reported no remaining CubeSmart position as of Q3 2023 after selling out during the quarter.
Commerce Bank sold 6,225 CubeSmart shares in Q3 2023, an estimated $278K.
Commerce Bank first reported a position in CubeSmart in Q2 2022 and held it in 5 quarters.
Commerce Bank's CubeSmart position peaked at $292K in Q1 2023.
414 funds tracked by Wall St. Rank held CubeSmart as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.