Citizens Business Bank’s Intercontinental Exchange ICE Stock Holding History

Citizens Business Bank’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
2021 Q4	–	Sell	-8,400	Closed	-$964K	–	256
2021 Q3	$964K	Hold	8,400	–	–	0.13%	166
2021 Q2	$997K	Hold	8,400	–	–	0.13%	164
2021 Q1	$938K	Hold	8,400	–	–	0.13%	165
2020 Q4	$968K	Hold	8,400	–	–	0.14%	153
2020 Q3	$840K	Sell	8,400 -2,200	-21%	-$217K	0.14%	149
2020 Q2	$971K	Sell	10,600 -200	-2%	-$18.3K	0.17%	137
2020 Q1	$872K	Buy	10,800 +2,700	+33%	+$245K	0.18%	136
2019 Q4	$750K	Sell	8,100 -3,000	-27%	-$278K	0.12%	169
2019 Q3	$1.02M	Sell	11,100 -5,600	-34%	-$511K	0.17%	151
2019 Q2	$1.44M	Hold	16,700	–	–	0.24%	117
2019 Q1	$1.27M	Buy	16,700 +1,900	+13%	+$142K	0.22%	126
2018 Q4	$1.11M	Sell	14,800 -4,300	-23%	-$330K	0.21%	128
2018 Q3	$1.43M	Hold	19,100	–	–	0.24%	110
2018 Q2	$1.41M	Sell	19,100 -2,100	-10%	-$153K	0.24%	107
2018 Q1	$1.54M	Hold	21,200	–	–	0.27%	99
2017 Q4	$1.5M	Hold	21,200	–	–	0.24%	106
2017 Q3	$1.46M	Buy	21,200 +4,400	+26%	+$290K	0.24%	103
2017 Q2	$1.11M	Buy	16,800 +4,200	+33%	+$258K	0.18%	136
2017 Q1	$754K	Buy	+12,600	New	+$737K	0.13%	174

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citizens Business Bank's ICE Position: Q4 2021 in Review

Citizens Business Bank sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 8,400 shares — an estimated $964K sold.

Citizens Business Bank first reported a position in ICE in Q1 2017 and held it in 19 quarters. The position peaked at $1.54M in Q1 2018. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Citizens Business Bank reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
Citizens Business Bank sold 8,400 Intercontinental Exchange shares in Q4 2021, an estimated $964K.
Citizens Business Bank first reported a position in Intercontinental Exchange in Q1 2017 and held it in 19 quarters.
Citizens Business Bank's Intercontinental Exchange position peaked at $1.54M in Q1 2018.
1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Citizens Business Bank's 13F filing for Q4 2021, filed 18 Nov 2022.