BWM
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BNC Wealth Management’s Intercontinental Exchange ICE Stock Holding History

BNC Wealth Management’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
Q4 		– Sell
-16,728
Closed -$1.51M – 113
2022
Q3 		$1.51M Sell
16,728
-1,346
-7% -$135K 0.91% 39
2022
Q2 		$1.7M Buy
18,074
+4,707
+35% +$503K 0.89% 37
2022
Q1 		$1.77M Buy
13,367
+1,236
+10% +$160K 0.87% 35
2021
Q4 		$1.66M Buy
12,131
+775
+7% +$103K 0.79% 39
2021
Q3 		$1.3M Buy
11,356
+409
+4% +$48.5K 0.77% 41
2021
Q2 		$1.3M Buy
10,947
+809
+8% +$93.1K 0.79% 44
2021
Q1 		$1.13M Buy
10,138
+358
+4% +$40.6K 0.8% 41
2020
Q4 		$1.13M Buy
9,780
+328
+3% +$34K 0.71% 47
2020
Q3 		$946K Buy
+9,452
New +$932K 0.67% 47

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return