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Bremer Bank National Association’s Intercontinental Exchange ICE Stock Holding History

Bremer Bank National Association’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
2023
Q1 		– Sell
-2,375
Closed -$243K – 200
2022
Q4 		$243K Sell
2,375
-1,446
-38% -$144K 0.05% 188
2022
Q3 		$345K Sell
3,821
-1,109
-22% -$111K 0.08% 142
2022
Q2 		$464K Sell
4,930
-885
-15% -$94.6K 0.09% 136
2022
Q1 		$768K Sell
5,815
-16,979
-74% -$2.19M 0.13% 118
2021
Q4 		$3.12M Sell
22,794
-6,956
-23% -$921K 0.52% 51
2021
Q3 		$3.42M Sell
29,750
-4
-0% -$475 0.68% 42
2021
Q2 		$3.53M Sell
29,754
-15
-0.1% -$1.73K 0.76% 36
2021
Q1 		$3.33M Sell
29,769
-116
-0.4% -$13.2K 0.76% 37
2020
Q4 		$3.44M Buy
29,885
+662
+2% +$68.7K 0.82% 30
2020
Q3 		$2.92M Sell
29,223
-80
-0.3% -$7.89K 0.77% 33
2020
Q2 		$2.68M Sell
29,303
-7,032
-19% -$644K 0.76% 38
2020
Q1 		$2.93M Buy
36,335
+251
+0.7% +$22.7K 0.84% 33
2019
Q4 		$3.34M Sell
36,084
-344
-0.9% -$31.9K 0.72% 38
2019
Q3 		$3.36M Buy
36,428
+487
+1% +$44.5K 0.75% 36
2019
Q2 		$3.09M Buy
35,941
+305
+0.9% +$24.9K 0.67% 43
2019
Q1 		$2.9M Buy
+35,636
New +$2.67M 0.57% 44

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bremer Bank National Association's ICE Position: Q1 2023 in Review

Bremer Bank National Association sold out of Intercontinental Exchange (ICE) in Q1 2023, closing a stake of 2,375 shares — an estimated $243K sold.

Bremer Bank National Association first reported a position in ICE in Q1 2019 and held it in 16 quarters. The position peaked at $3.53M in Q2 2021. 1,264 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • Bremer Bank National Association reported no remaining Intercontinental Exchange position as of Q1 2023 after selling out during the quarter.
  • Bremer Bank National Association sold 2,375 Intercontinental Exchange shares in Q1 2023, an estimated $243K.
  • Bremer Bank National Association first reported a position in Intercontinental Exchange in Q1 2019 and held it in 16 quarters.
  • Bremer Bank National Association's Intercontinental Exchange position peaked at $3.53M in Q2 2021.
  • 1,264 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.