Manning & Napier Group’s CubeSmart CUBE Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-49,379	Closed	-$2.28M	–	253
2023 Q1	$2.28M	Buy	+49,379	New	+$2.21M	0.03%	239
2021 Q1	–	Sell	-112,801	Closed	-$3.79M	–	282
2020 Q4	$3.79M	Sell	112,801 -31,100	-22%	-$1.04M	0.04%	237
2020 Q3	$4.65M	Buy	+143,901	New	+$4.35M	0.05%	215
2019 Q4	–	Sell	-51,805	Closed	-$1.81M	–	303
2019 Q3	$1.81M	Sell	51,805 -30,945	-37%	-$1.08M	0.02%	283
2019 Q2	$2.77M	Buy	82,750 +5,990	+8%	+$197K	0.03%	252
2019 Q1	$2.46M	Buy	76,760 +34,315	+81%	+$1.04M	0.03%	251
2018 Q4	$1.22M	Sell	42,445 -56,580	-57%	-$1.66M	0.01%	293
2018 Q3	$2.82M	Sell	99,025 -81,265	-45%	-$2.48M	0.03%	238
2018 Q2	$5.81M	Buy	180,290 +9,480	+6%	+$284K	0.06%	168
2018 Q1	$4.82M	Sell	170,810 -165,915	-49%	-$4.52M	0.05%	181
2017 Q4	$9.74M	Buy	+336,725	New	+$9.41M	0.09%	122

Other funds holding CUBE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Principal Financial Group

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

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

T. Rowe Price Investment Management

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

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

T. Rowe Price Associates

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