BC
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Brookfield Corp’s Intercontinental Exchange ICE Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-22,426
Closed -$2.54M – 304
2023
Q2 		$2.54M Buy
22,426
+1,839
+9% +$199K 0.01% 382
2023
Q1 		$2.15M Sell
20,587
-16,588
-45% -$1.73M 0.01% 411
2022
Q4 		$3.81M Buy
37,175
+7,503
+25% +$747K 0.01% 307
2022
Q3 		$2.68M Sell
29,672
-14,768
-33% -$1.48M 0.01% 397
2022
Q2 		$4.18M Sell
44,440
-3,725
-8% -$398K 0.02% 290
2022
Q1 		$6.36M Sell
48,165
-5,864
-11% -$758K 0.02% 221
2021
Q4 		$7.39M Buy
54,029
+23,198
+75% +$3.07M 0.03% 161
2021
Q3 		$3.54M Buy
+30,831
New +$3.66M 0.01% 267

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BlackRock
BlackRock New York $5.7T 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $60.7B AUM 22.47% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return