Arnhold LLC’s Intercontinental Exchange ICE Stock Holding History

Arnhold LLC’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
2024 Q1	–	Sell	-19,659	Closed	-$2.52M	–	125
2023 Q4	$2.52M	Hold	19,659	–	–	0.28%	52
2023 Q3	$2.16M	Hold	19,659	–	–	0.26%	57
2023 Q2	$2.22M	Hold	19,659	–	–	0.25%	59
2023 Q1	$2.05M	Hold	19,659	–	–	0.23%	59
2022 Q4	$2.02M	Hold	19,659	–	–	0.25%	62
2022 Q3	$1.78M	Hold	19,659	–	–	0.24%	62
2022 Q2	$1.85M	Buy	19,659 +13,359	+212%	+$1.43M	0.22%	61
2022 Q1	$832K	Hold	6,300	–	–	0.09%	90
2021 Q4	$862K	Hold	6,300	–	–	0.1%	84
2021 Q3	$723K	Hold	6,300	–	–	0.08%	89
2021 Q2	$748K	Hold	6,300	–	–	0.08%	83
2021 Q1	$704K	Hold	6,300	–	–	0.08%	92
2020 Q4	$726K	Hold	6,300	–	–	0.09%	100
2020 Q3	$630K	Hold	6,300	–	–	0.09%	96
2020 Q2	$577K	Hold	6,300	–	–	0.09%	102
2020 Q1	$509K	Buy	+6,300	New	+$571K	0.09%	99

Other funds holding ICE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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