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

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CAE Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of CAE Inc (CAE) in Q3 2021, closing a stake of 200 shares — an estimated $6K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CAE in Q2 2013 and held it in 21 quarters. The position peaked at $6K in Q2 2021. 177 funds tracked by Wall St. Rank hold CAE as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining CAE Inc position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 200 CAE Inc shares in Q3 2021, an estimated $6K.
Enterprise Financial Services Corp (EFSC) first reported a position in CAE Inc in Q2 2013 and held it in 21 quarters.
Enterprise Financial Services Corp (EFSC)'s CAE Inc position peaked at $6K in Q2 2021.
177 funds tracked by Wall St. Rank held CAE Inc as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.