CGPCS
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Capital Group Private Client Services’s Intercontinental Exchange ICE Stock Holding History

Capital Group Private Client 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
2023
Q2 		– Sell
-79,701
Closed -$8.31M – 239
2023
Q1 		$8.31M Sell
79,701
-393,211
-83% -$40.9M 0.1% 135
2022
Q4 		$48.5M Sell
472,912
-11,038
-2% -$1.1M 0.61% 55
2022
Q3 		$43.7M Sell
483,950
-3,327
-0.7% -$334K 0.61% 51
2022
Q2 		$45.8M Sell
487,277
-392,851
-45% -$42M 0.59% 55
2022
Q1 		$116M Sell
880,128
-6,269
-0.7% -$810K 1.27% 21
2021
Q4 		$121M Sell
886,397
-107,093
-11% -$14.2M 1.3% 21
2021
Q3 		$114M Buy
+993,490
New +$118M 1.32% 23

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $74.9B AUM 11.27% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return