First Bank & Trust’s CAE Inc CAE Stock Holding History

First Bank & Trust’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
2022 Q3	–	Sell	-433	Closed	-$11K	–	214
2022 Q2	$11K	Sell	433 -328	-43%	-$8.13K	﹤0.01%	334
2022 Q1	$20K	Sell	761 -1,768	-70%	-$44.9K	0.01%	318
2021 Q4	$64K	Sell	2,529 -252	-9%	-$7.03K	0.03%	263
2021 Q3	$83K	Sell	2,781 -204	-7%	-$6.04K	0.04%	246
2021 Q2	$92K	Sell	2,985 -2,629	-47%	-$80.4K	0.04%	238
2021 Q1	$160K	Sell	5,614 -395	-7%	-$10.5K	0.08%	188
2020 Q4	$167K	Sell	6,009 -2,609	-30%	-$56.1K	0.11%	157
2020 Q3	$126K	Buy	8,618 +773	+10%	+$11.7K	0.08%	170
2020 Q2	$127K	Buy	7,845 +3,000	+62%	+$46.4K	0.1%	165
2020 Q1	$61K	Sell	4,845 -2,071	-30%	-$52.3K	0.05%	205
2019 Q4	$183K	Hold	6,916	–	–	0.13%	145
2019 Q3	$176K	Buy	6,916 +140	+2%	+$3.68K	0.13%	145
2019 Q2	$182K	Buy	6,776 +1,229	+22%	+$30K	0.15%	134
2019 Q1	$123K	Buy	+5,547	New	+$116K	0.1%	168

Other funds holding CAE

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

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

JFL

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

BGC

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Bank & Trust's CAE Position: Q3 2022 in Review

First Bank & Trust sold out of CAE Inc (CAE) in Q3 2022, closing a stake of 433 shares — an estimated $11K sold.

First Bank & Trust first reported a position in CAE in Q1 2019 and held it in 14 quarters. The position peaked at $183K in Q4 2019. 181 funds tracked by Wall St. Rank hold CAE as of Q3 2022.

First Bank & Trust reported no remaining CAE Inc position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 433 CAE Inc shares in Q3 2022, an estimated $11K.
First Bank & Trust first reported a position in CAE Inc in Q1 2019 and held it in 14 quarters.
First Bank & Trust's CAE Inc position peaked at $183K in Q4 2019.
181 funds tracked by Wall St. Rank held CAE Inc as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.