Bar Harbor Trust Services’s Intercontinental Exchange ICE Stock Holding History

Bar Harbor Trust Services’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 Q2	–	Sell	-69,662	Closed	-$9.2M	–	58
2022 Q1	$9.2M	Buy	69,662 +2,070	+3%	+$267K	2.78%	9
2021 Q4	$9.24M	Buy	67,592 +1,884	+3%	+$250K	2.48%	12
2021 Q3	$7.54M	Buy	65,708 +2,442	+4%	+$290K	2.36%	13
2021 Q2	$7.51M	Buy	63,266 +372	+0.6%	+$42.8K	2.41%	16
2021 Q1	$7.02M	Buy	62,894 +15,329	+32%	+$1.74M	2.58%	12
2020 Q4	$5.48M	Buy	47,565 +1,170	+3%	+$121K	2.04%	20
2020 Q3	$4.64M	Buy	+46,395	New	+$4.57M	1.96%	21

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bar Harbor Trust Services's ICE Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Intercontinental Exchange (ICE) in Q2 2022, closing a stake of 69,662 shares — an estimated $9.2M sold.

Bar Harbor Trust Services first reported a position in ICE in Q3 2020 and held it in 7 quarters. The position peaked at $9.24M in Q4 2021. 1,231 funds tracked by Wall St. Rank hold ICE as of Q2 2022.

Bar Harbor Trust Services reported no remaining Intercontinental Exchange position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 69,662 Intercontinental Exchange shares in Q2 2022, an estimated $9.2M.
Bar Harbor Trust Services first reported a position in Intercontinental Exchange in Q3 2020 and held it in 7 quarters.
Bar Harbor Trust Services's Intercontinental Exchange position peaked at $9.24M in Q4 2021.
1,231 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.