BBA
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Baader Bank Aktiengesellschaft’s Intercontinental Exchange ICE Stock Holding History

Baader Bank Aktiengesellschaft’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
Q2 		– Sell
-2,600
Closed -$357K – 451
2024
Q1 		$357K Sell
2,600
-7,703
-75% -$1.02M 0.03% 267
2023
Q4 		$1.32M Sell
10,303
-6
-0.1% -$680 0.1% 131
2023
Q3 		$1.13M Sell
10,309
-67
-0.6% -$7.68K 0.08% 144
2023
Q2 		$1.17M Sell
10,376
-4,424
-30% -$479K 0.06% 175
2023
Q1 		$1.54M Buy
14,800
+2,400
+19% +$250K 0.08% 149
2022
Q4 		$1.27M Buy
12,400
+770
+7% +$76.7K 0.06% 176
2022
Q3 		$1.05M Hold
11,630
– – 0.07% 195
2022
Q2 		$1.09M Sell
11,630
-3,470
-23% -$371K 0.08% 183
2022
Q1 		$2M Hold
15,100
– – 0.16% 97
2021
Q4 		$2.07M Buy
+15,100
New +$2M 0.16% 107

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State Street
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Harris Associates
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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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return