Vontobel Holding
CUBE icon

Vontobel Holding’s CubeSmart CUBE Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-21,382
Closed -$815K – 1119
2023
Q3 		$815K Sell
21,382
-1,430
-6% -$60.3K 0.01% 633
2023
Q2 		$1.02M Sell
22,812
-9,167
-29% -$416K 0.01% 594
2023
Q1 		$1.48M Sell
31,979
-3,216
-9% -$144K 0.01% 489
2022
Q4 		$1.42M Buy
+35,195
New +$1.42M 0.01% 492

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Holding's CUBE Position: Q4 2023 in Review

Vontobel Holding sold out of CubeSmart (CUBE) in Q4 2023, closing a stake of 21,382 shares — an estimated $815K sold.

Vontobel Holding first reported a position in CUBE in Q4 2022 and held it in 4 quarters. The position peaked at $1.48M in Q1 2023. 437 funds tracked by Wall St. Rank hold CUBE as of Q4 2023.

  • Vontobel Holding reported no remaining CubeSmart position as of Q4 2023 after selling out during the quarter.
  • Vontobel Holding sold 21,382 CubeSmart shares in Q4 2023, an estimated $815K.
  • Vontobel Holding first reported a position in CubeSmart in Q4 2022 and held it in 4 quarters.
  • Vontobel Holding's CubeSmart position peaked at $1.48M in Q1 2023.
  • 437 funds tracked by Wall St. Rank held CubeSmart as of Q4 2023.

Based on Vontobel Holding's 13F filing for Q4 2023, filed 30 Jan 2024.