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Cambridge Trust’s Intercontinental Exchange ICE Stock Holding History

Cambridge Trust’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
2024
Q1 		$10.4M Sell
76,018
-60,880
-44% -$8.09M 0.4% 69
2023
Q4 		$17.6M Buy
136,898
+1,370
+1% +$155K 0.73% 44
2023
Q3 		$14.9M Sell
135,528
-10,361
-7% -$1.19M 0.69% 49
2023
Q2 		$16.5M Sell
145,889
-2,967
-2% -$321K 0.75% 50
2023
Q1 		$15.5M Sell
148,856
-1,945
-1% -$203K 0.74% 48
2022
Q4 		$15.5M Sell
150,801
-1,489
-1% -$148K 0.69% 49
2022
Q3 		$13.8M Sell
152,290
-3,592
-2% -$360K 0.65% 54
2022
Q2 		$14.7M Sell
155,882
-30,713
-16% -$3.28M 0.64% 57
2022
Q1 		$24.7M Buy
186,595
+6,342
+4% +$819K 0.86% 38
2021
Q4 		$24.7M Sell
180,253
-156
-0.1% -$20.7K 0.8% 45
2021
Q3 		$20.7M Buy
180,409
+438
+0.2% +$52K 0.78% 49
2021
Q2 		$21.4M Buy
179,971
+5,598
+3% +$644K 0.8% 47
2021
Q1 		$19.5M Buy
174,373
+2,625
+2% +$298K 0.8% 47
2020
Q4 		$19.8M Buy
171,748
+32,455
+23% +$3.37M 0.94% 45
2020
Q3 		$13.9M Buy
139,293
+1,016
+0.7% +$100K 0.72% 52
2020
Q2 		$13.2M Buy
138,277
+6,148
+5% +$563K 0.7% 51
2020
Q1 		$10.7M Buy
132,129
+27,047
+26% +$2.45M 0.73% 47
2019
Q4 		$9.72M Buy
+105,082
New +$9.75M 0.51% 66

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cambridge Trust's ICE Position: Q1 2024 in Review

Cambridge Trust reduced its Intercontinental Exchange (ICE) stake by 44% in Q1 2024, selling an estimated $8.09M and leaving 76,018 shares worth $10.4M. The position accounts for 0.4% of the portfolio, ranked #69.

Cambridge Trust first reported a position in ICE in Q4 2019 and has held it in 18 quarters since. The position peaked at $24.7M in Q1 2022. 1,461 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

  • Cambridge Trust held 76,018 shares of Intercontinental Exchange worth $10.4M as of Q1 2024.
  • Cambridge Trust sold 60,880 Intercontinental Exchange shares in Q1 2024, an estimated $8.09M.
  • Intercontinental Exchange made up 0.4% of Cambridge Trust's portfolio in Q1 2024, its #69 holding.
  • Cambridge Trust first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 18 quarters since.
  • Cambridge Trust's Intercontinental Exchange position peaked at $24.7M in Q1 2022.
  • 1,461 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.