Fortem Financial Group’s C3.ai AI Stock Holding History

Fortem Financial Group’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,874	Closed	-$241K	–	175
2025 Q3	$241K	Buy	13,874 +2,800	+25%	+$58.5K	0.07%	148
2025 Q2	$272K	Sell	11,074 -18,620	-63%	-$426K	0.09%	139
2025 Q1	$625K	Buy	29,694 +3,293	+12%	+$93.4K	0.24%	106
2024 Q4	$909K	Sell	26,401 -2,800	-10%	-$86.9K	0.35%	84
2024 Q3	$708K	Sell	29,201 -3,800	-12%	-$96.6K	0.29%	98
2024 Q2	$956K	Sell	33,001 -3,900	-11%	-$100K	0.41%	80
2024 Q1	$999K	Buy	36,901 +1,500	+4%	+$42.1K	0.44%	76
2023 Q4	$1.02M	Buy	35,401 +9,121	+35%	+$251K	0.51%	65
2023 Q3	$671K	Buy	26,280 +11,617	+79%	+$388K	0.39%	84
2023 Q2	$534K	Buy	+14,663	New	+$413K	0.32%	93

Other funds holding AI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return