Enterprise Financial Services Corp (EFSC)’s CAE Inc CAE Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$6K	–	520
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	878
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	879
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	829
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	948
2020 Q2	$3K	Buy	200 +40	+25%	+$619	﹤0.01%	950
2020 Q1	$2K	Buy	160 +84	+111%	+$2.12K	﹤0.01%	982
2019 Q4	$2K	Hold	76	–	–	﹤0.01%	985
2019 Q3	$2K	Hold	76	–	–	﹤0.01%	970
2019 Q2	$2K	Hold	76	–	–	﹤0.01%	1017
2019 Q1	$2K	Hold	76	–	–	﹤0.01%	1033
2018 Q4	$1K	Hold	76	–	–	﹤0.01%	887
2018 Q3	$2K	Hold	76	–	–	﹤0.01%	902
2018 Q2	$2K	Hold	76	–	–	﹤0.01%	848
2018 Q1	$1K	Buy	+76	New	+$1.39K	﹤0.01%	884
2016 Q1	–	Sell	-29	Closed	–	–	1061
2015 Q4	$0	Hold	29	–	–	﹤0.01%	1106
2015 Q3	$0	Hold	29	–	–	﹤0.01%	1089
2015 Q2	$0	Hold	29	–	–	﹤0.01%	1092
2015 Q1	$0	Hold	29	–	–	﹤0.01%	1279
2014 Q4	$0	Buy	+29	New	+$374	﹤0.01%	1297
2013 Q4	–	Sell	-104	Closed	-$1K	–	1222
2013 Q3	$1K	Hold	104	–	–	﹤0.01%	1098
2013 Q2	$1K	Buy	+104	New	+$1.08K	﹤0.01%	945

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return