Amica Mutual Insurance’s Intercontinental Exchange ICE Stock Holding History

Amica Mutual Insurance’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
2021 Q4	–	Sell	-15,056	Closed	-$1.73M	–	105
2021 Q3	$1.73M	Hold	15,056	–	–	0.18%	102
2021 Q2	$1.79M	Hold	15,056	–	–	0.19%	105
2021 Q1	$1.68M	Sell	15,056 -862	-5%	-$97.8K	0.19%	106
2020 Q4	$1.83M	Hold	15,918	–	–	0.2%	109
2020 Q3	$1.59M	Hold	15,918	–	–	0.19%	110
2020 Q2	$1.46M	Hold	15,918	–	–	0.18%	137
2020 Q1	$1.28M	Hold	15,918	–	–	0.18%	147
2019 Q4	$1.47M	Hold	15,918	–	–	0.19%	147
2019 Q3	$1.47M	Buy	15,918 +6,311	+66%	+$576K	0.19%	148
2019 Q2	$826K	Hold	9,607	–	–	0.1%	225
2019 Q1	$731K	Hold	9,607	–	–	0.09%	242
2018 Q4	$724K	Sell	9,607 -9,591	-50%	-$735K	0.09%	227
2018 Q3	$1.44M	Hold	19,198	–	–	0.15%	168
2018 Q2	$1.41M	Hold	19,198	–	–	0.17%	165
2018 Q1	$1.39M	Buy	+19,198	New	+$1.4M	0.17%	168

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amica Mutual Insurance's ICE Position: Q4 2021 in Review

Amica Mutual Insurance sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 15,056 shares — an estimated $1.73M sold.

Amica Mutual Insurance first reported a position in ICE in Q1 2018 and held it in 15 quarters. The position peaked at $1.83M in Q4 2020. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Amica Mutual Insurance reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
Amica Mutual Insurance sold 15,056 Intercontinental Exchange shares in Q4 2021, an estimated $1.73M.
Amica Mutual Insurance first reported a position in Intercontinental Exchange in Q1 2018 and held it in 15 quarters.
Amica Mutual Insurance's Intercontinental Exchange position peaked at $1.83M in Q4 2020.
1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Amica Mutual Insurance's 13F filing for Q4 2021, filed 8 Feb 2022.