ANRIA
ICE icon

American National Registered Investment Advisor’s Intercontinental Exchange ICE Stock Holding History

American National Registered Investment Advisor’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.04M Sell
7,892
-212
-3% -$27.4K 0.37% 75
2021
Q4 		$1.11M Sell
8,104
-1
-0% -$132 0.37% 76
2021
Q3 		$931K Sell
8,105
-24
-0.3% -$2.85K 0.34% 87
2021
Q2 		$965K Sell
8,129
-57
-0.7% -$6.56K 0.35% 82
2021
Q1 		$914K Sell
8,186
-4
-0% -$454 0.35% 82
2020
Q4 		$944K Buy
+8,190
New +$850K 0.38% 78

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return