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Private Trust Company’s CubeSmart CUBE Stock Holding History

Private Trust Company’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
2026
Q2 		$19K Hold
478
– – ﹤0.01% 1813
2026
Q1 		$17.5K Hold
478
– – ﹤0.01% 1755
2025
Q4 		$17.2K Sell
478
-228
-32% -$8.66K ﹤0.01% 1735
2025
Q3 		$28.7K Buy
706
+478
+210% +$19.5K ﹤0.01% 1493
2025
Q2 		$9.69K Sell
228
-134
-37% -$5.56K ﹤0.01% 1835
2025
Q1 		$15.5K Hold
362
– – ﹤0.01% 1655
2024
Q4 		$15.5K Buy
+362
New +$17.4K ﹤0.01% 1577
2024
Q2 		– Sell
-1,523
Closed -$68.9K – 2279
2024
Q1 		$68.9K Buy
1,523
+134
+10% +$5.94K 0.01% 999
2023
Q4 		$64.4K Buy
1,389
+898
+183% +$35.3K 0.01% 976
2023
Q3 		$18.7K Hold
491
– – ﹤0.01% 1373
2023
Q2 		$21.9K Hold
491
– – ﹤0.01% 1328
2023
Q1 		$22.7K Buy
+491
New +$22K ﹤0.01% 1290
2014
Q4 		– Sell
-39
Closed -$1K – 488
2014
Q3 		$1K Hold
39
– – ﹤0.01% 1718
2014
Q2 		$1K Buy
+39
New +$709 ﹤0.01% 1739

Other funds holding CUBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Trust Company's CUBE Position: Q2 2026 in Review

Private Trust Company held its CubeSmart (CUBE) position steady in Q2 2026 at 478 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Private Trust Company first reported a position in CUBE in Q2 2014 and has held it in 14 quarters since. The position peaked at $68.9K in Q1 2024. 517 funds tracked by Wall St. Rank hold CUBE as of Q2 2026.

  • Private Trust Company held 478 shares of CubeSmart worth $19K as of Q2 2026.
  • Private Trust Company left its CubeSmart share count unchanged in Q2 2026.
  • CubeSmart made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1813 holding.
  • Private Trust Company first reported a position in CubeSmart in Q2 2014 and has held it in 14 quarters since.
  • Private Trust Company's CubeSmart position peaked at $68.9K in Q1 2024.
  • 517 funds tracked by Wall St. Rank held CubeSmart as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.