Old North State Trust’s CubeSmart CUBE Stock Holding History

Old North State 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
2021 Q1	–	Sell	-16	Closed	-$1K	–	373
2020 Q4	$1K	Buy	+16	New	+$535	﹤0.01%	438

Other funds holding CUBE

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Old North State Trust's CUBE Position: Q1 2021 in Review

Old North State Trust sold out of CubeSmart (CUBE) in Q1 2021, closing a stake of 16 shares — an estimated $1K sold.

Old North State Trust first reported a position in CUBE in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 300 funds tracked by Wall St. Rank hold CUBE as of Q1 2021.

Old North State Trust reported no remaining CubeSmart position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 16 CubeSmart shares in Q1 2021, an estimated $1K.
Old North State Trust first reported a position in CubeSmart in Q4 2020 and held it in 1 quarter.
Old North State Trust's CubeSmart position peaked at $1K in Q4 2020.
300 funds tracked by Wall St. Rank held CubeSmart as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.