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TrustCore Financial Services’s CAE Inc CAE Stock Holding History

TrustCore Financial Services’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
-1,058
Closed -$26K – 1061
2022
Q2 		$26K Hold
1,058
– – ﹤0.01% 578
2022
Q1 		$28K Hold
1,058
– – ﹤0.01% 581
2021
Q4 		$27K Hold
1,058
– – ﹤0.01% 557
2021
Q3 		$32K Hold
1,058
– – ﹤0.01% 558
2021
Q2 		$33K Buy
+1,058
New +$32.4K ﹤0.01% 542

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

TrustCore Financial Services's CAE Position: Q3 2022 in Review

TrustCore Financial Services sold out of CAE Inc (CAE) in Q3 2022, closing a stake of 1,058 shares — an estimated $26K sold.

TrustCore Financial Services first reported a position in CAE in Q2 2021 and held it in 5 quarters. The position peaked at $33K in Q2 2021. 182 funds tracked by Wall St. Rank hold CAE as of Q3 2022.

  • TrustCore Financial Services reported no remaining CAE Inc position as of Q3 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 1,058 CAE Inc shares in Q3 2022, an estimated $26K.
  • TrustCore Financial Services first reported a position in CAE Inc in Q2 2021 and held it in 5 quarters.
  • TrustCore Financial Services's CAE Inc position peaked at $33K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held CAE Inc as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.