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Intrust Bank NA

SEC CIK
0001034771
Latest filing
Aug 5, 2026

CAE holding history

Cae Inc in every 13F filed by Intrust Bank NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAE overviewAll 13F holders of CAEFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CAE by Intrust Bank NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−21,023−100.0%Sold outHolders
Q3 202521,023$623.1K0.1%00.0%UnchangedHolders
Q2 202521,023$615.3K0.1%−18−0.1%ReducedHolders
Q1 202521,041$517.4K0.1%00.0%UnchangedHolders
Q4 202421,041$534.0K0.1%−42−0.2%ReducedHolders
Q3 202421,083$395.3K<0.1%−154−0.7%ReducedHolders
Q2 202421,237$394.6K<0.1%−121−0.6%ReducedHolders
Q1 202421,358$440.8K<0.1%−327−1.5%ReducedHolders
Q4 202321,685$468.2K0.1%−29−0.1%ReducedHolders
Q3 202321,714$507.0K0.1%00.0%UnchangedHolders
Q2 202321,714$486.0K0.1%−29−0.1%ReducedHolders
Q1 202321,743$492.0K0.1%−54−0.2%ReducedHolders
Q4 202221,797$421.6K0.1%−104−0.5%ReducedHolders
Q3 202221,901$336.0K0.1%−25−0.1%ReducedHolders
Q2 202221,926$540.0K0.1%−11−0.1%ReducedHolders
Q1 202221,937$572.0K0.1%−251−1.1%ReducedHolders
Q4 202122,188$560.0K0.1%−178−0.8%ReducedHolders
Q3 202122,366$668.0K0.1%00.0%UnchangedHolders
Q2 202122,366$689.0K0.1%−543−2.4%ReducedHolders
Q1 202122,909$652.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.