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Bank of the West’s Intercontinental Exchange ICE Stock Holding History

Bank of the West’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
Q1 		– Sell
-4,272
Closed -$493K – 219
2020
Q4 		$493K Sell
4,272
-465
-10% -$48.3K 0.06% 158
2020
Q3 		$474K Sell
4,737
-1,884
-28% -$186K 0.06% 153
2020
Q2 		$606K Sell
6,621
-854
-11% -$78.2K 0.08% 145
2020
Q1 		$604K Sell
7,475
-1,895
-20% -$172K 0.09% 153
2019
Q4 		$868K Sell
9,370
-166
-2% -$15.4K 0.1% 150
2019
Q3 		$880K Sell
9,536
-408
-4% -$37.2K 0.11% 149
2019
Q2 		$855K Sell
9,944
-783
-7% -$63.9K 0.1% 159
2019
Q1 		$817K Sell
10,727
-1,295
-11% -$97K 0.1% 165
2018
Q4 		$905K Sell
12,022
-335
-3% -$25.7K 0.11% 158
2018
Q3 		$925K Sell
12,357
-520
-4% -$39.1K 0.11% 162
2018
Q2 		$947K Sell
12,877
-2,183
-14% -$159K 0.12% 169
2018
Q1 		$1.09M Sell
15,060
-4,370
-22% -$319K 0.14% 166
2017
Q4 		$1.37M Sell
19,430
-13,908
-42% -$955K 0.17% 143
2017
Q3 		$2.29M Sell
33,338
-2,252
-6% -$148K 0.29% 107
2017
Q2 		$2.35M Sell
35,590
-45
-0.1% -$2.76K 0.3% 103
2017
Q1 		$2.13M Buy
35,635
+747
+2% +$43.7K 0.27% 106
2016
Q4 		$1.97M Sell
34,888
-4,497
-11% -$249K 0.27% 104
2016
Q3 		$2.12M Sell
39,385
-3,235
-8% -$177K 0.29% 97
2016
Q2 		$2.18M Buy
42,620
+14,035
+49% +$708K 0.31% 99
2016
Q1 		$1.34M Buy
28,585
+6,195
+28% +$301K 0.19% 132
2015
Q4 		$1.15M Sell
22,390
-690
-3% -$34.7K 0.16% 139
2015
Q3 		$1.08M Sell
23,080
-5,965
-21% -$276K 0.17% 134
2015
Q2 		$1.3M Sell
29,045
-1,730
-6% -$80.3K 0.19% 127
2015
Q1 		$1.44M Buy
30,775
+1,885
+7% +$85K 0.2% 124
2014
Q4 		$1.27M Buy
28,890
+745
+3% +$31.9K 0.19% 125
2014
Q3 		$1.1M Buy
+28,145
New +$1.08M 0.19% 113
2013
Q3 		– Sell
-6,295
Closed -$224K – 237
2013
Q2 		$224K Buy
+6,295
New +$211K 0.04% 217

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of the West's ICE Position: Q1 2021 in Review

Bank of the West sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 4,272 shares — an estimated $493K sold.

Bank of the West first reported a position in ICE in Q2 2013 and held it in 27 quarters. The position peaked at $2.35M in Q2 2017. 1,171 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • Bank of the West reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • Bank of the West sold 4,272 Intercontinental Exchange shares in Q1 2021, an estimated $493K.
  • Bank of the West first reported a position in Intercontinental Exchange in Q2 2013 and held it in 27 quarters.
  • Bank of the West's Intercontinental Exchange position peaked at $2.35M in Q2 2017.
  • 1,171 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.