T. Rowe Price Associates
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T. Rowe Price Associates’s CAE Inc CAE Stock Holding History

T. Rowe Price Associates’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
-1,538,442
Closed -$37.8M – 2963
2022
Q2 		$37.8M Buy
1,538,442
+5,446
+0.4% +$135K ﹤0.01% 969
2022
Q1 		$39.9M Buy
1,532,996
+8,463
+0.6% +$215K ﹤0.01% 1046
2021
Q4 		$38.5M Sell
1,524,533
-49,300
-3% -$1.38M ﹤0.01% 1091
2021
Q3 		$47M Buy
1,573,833
+500
+0% +$14.8K ﹤0.01% 1038
2021
Q2 		$48.5M Sell
1,573,333
-7,206
-0.5% -$220K ﹤0.01% 1041
2021
Q1 		$45M Sell
1,580,539
-63,716
-4% -$1.69M ﹤0.01% 1041
2020
Q4 		$45.5M Sell
1,644,255
-87,938
-5% -$1.89M ﹤0.01% 993
2020
Q3 		$25.3M Sell
1,732,193
-14,347
-0.8% -$217K ﹤0.01% 1088
2020
Q2 		$28.2M Sell
1,746,540
-39,211
-2% -$607K ﹤0.01% 1039
2020
Q1 		$22.3M Sell
1,785,751
-17,781
-1% -$449K ﹤0.01% 1033
2019
Q4 		$47.8M Sell
1,803,532
-1,331
-0.1% -$34.3K 0.01% 926
2019
Q3 		$45.9M Sell
1,804,863
-150
-0% -$3.94K 0.01% 902
2019
Q2 		$48.6M Sell
1,805,013
-6,874
-0.4% -$168K 0.01% 906
2019
Q1 		$40.2M Buy
1,811,887
+2,326
+0.1% +$48.6K 0.01% 958
2018
Q4 		$33.2M Sell
1,809,561
-1,516
-0.1% -$28.8K 0.01% 966
2018
Q3 		$36.7M Sell
1,811,077
-50,362
-3% -$1.03M 0.01% 1027
2018
Q2 		$38.6M Buy
1,861,439
+39,657
+2% +$785K 0.01% 983
2018
Q1 		$33.9M Sell
1,821,782
-12,318
-0.7% -$226K 0.01% 1012
2017
Q4 		$34.2M Buy
1,834,100
+1,359,800
+287% +$24M 0.01% 1018
2017
Q3 		$8.28M Buy
+474,300
New +$8M ﹤0.01% 1366
2013
Q4 		– Sell
-1,483,200
Closed -$16.3M – 2487
2013
Q3 		$16.3M Buy
1,483,200
+200
+0% +$2.2K ﹤0.01% 1149
2013
Q2 		$15.3M Buy
+1,483,000
New +$15.4M ﹤0.01% 1145

Other funds holding CAE

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates's CAE Position: Q3 2022 in Review

T. Rowe Price Associates sold out of CAE Inc (CAE) in Q3 2022, closing a stake of 1,538,442 shares — an estimated $37.8M sold.

T. Rowe Price Associates first reported a position in CAE in Q2 2013 and held it in 22 quarters. The position peaked at $48.6M in Q2 2019. 181 funds tracked by Wall St. Rank hold CAE as of Q3 2022.

  • T. Rowe Price Associates reported no remaining CAE Inc position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,538,442 CAE Inc shares in Q3 2022, an estimated $37.8M.
  • T. Rowe Price Associates first reported a position in CAE Inc in Q2 2013 and held it in 22 quarters.
  • T. Rowe Price Associates's CAE Inc position peaked at $48.6M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held CAE Inc as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.