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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

American National Registered Investment Advisor's ICE Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Intercontinental Exchange (ICE) stake by 2.6% in Q1 2022, selling an estimated $27.4K and leaving 7,892 shares worth $1.04M. The position accounts for 0.37% of the portfolio, ranked #75.

American National Registered Investment Advisor first reported a position in ICE in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • American National Registered Investment Advisor held 7,892 shares of Intercontinental Exchange worth $1.04M as of Q1 2022.
  • American National Registered Investment Advisor sold 212 Intercontinental Exchange shares in Q1 2022, an estimated $27.4K.
  • Intercontinental Exchange made up 0.37% of American National Registered Investment Advisor's portfolio in Q1 2022, its #75 holding.
  • American National Registered Investment Advisor first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 6 quarters since.
  • American National Registered Investment Advisor's Intercontinental Exchange position peaked at $1.11M in Q4 2021.
  • 1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.