Column Capital Advisors’s Intercontinental Exchange ICE Stock Holding History

Column Capital Advisors’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	$116K	Buy	1,052 +3	+0.3%	+$344	0.02%	203
2023 Q2	$119K	Buy	1,049 +145	+16%	+$15.7K	0.02%	196
2023 Q1	$94.3K	Buy	904 +160	+22%	+$16.7K	0.01%	232
2022 Q4	$76.3K	Buy	744 +239	+47%	+$23.8K	0.01%	240
2022 Q3	$46K	Hold	505	–	–	0.01%	285
2022 Q2	$47K	Hold	505	–	–	0.01%	289
2022 Q1	$67K	Buy	505 +425	+531%	+$54.9K	0.01%	254
2021 Q4	$11K	Sell	80 -17	-18%	-$2.25K	﹤0.01%	498
2021 Q3	$11K	Hold	97	–	–	﹤0.01%	459
2021 Q2	$12K	Hold	97	–	–	﹤0.01%	453
2021 Q1	$11K	Sell	97 -100	-51%	-$11.3K	﹤0.01%	452
2020 Q4	$23K	Sell	197 -135	-41%	-$14K	0.01%	366
2020 Q3	$33K	Buy	332 +99	+42%	+$9.76K	0.01%	303
2020 Q2	$21K	Buy	233 +9	+4%	+$824	0.01%	368
2020 Q1	$18K	Buy	224 +207	+1,218%	+$18.8K	0.01%	323
2019 Q4	$1K	Buy	+17	New	+$1.58K	﹤0.01%	666

Other funds holding ICE

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Column Capital Advisors's ICE Position: Q3 2023 in Review

Column Capital Advisors increased its Intercontinental Exchange (ICE) stake by 0.29% in Q3 2023, buying an estimated $344 and bringing the position to 1,052 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #203.

Column Capital Advisors first reported a position in ICE in Q4 2019 and has held it in 16 quarters since. The position peaked at $119K in Q2 2023. 1,302 funds tracked by Wall St. Rank hold ICE as of Q3 2023.

Column Capital Advisors held 1,052 shares of Intercontinental Exchange worth $116K as of Q3 2023.
Column Capital Advisors bought 3 Intercontinental Exchange shares in Q3 2023, an estimated $344.
Intercontinental Exchange made up 0.02% of Column Capital Advisors's portfolio in Q3 2023, its #203 holding.
Column Capital Advisors first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Intercontinental Exchange position peaked at $119K in Q2 2023.
1,302 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.