Cumberland Partners’s Intercontinental Exchange ICE Stock Holding History

Cumberland Partners’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 Q4	–	Sell	-2,000	Closed	-$220K	–	183
2023 Q3	$220K	Buy	+2,000	New	+$229K	0.02%	168
2022 Q3	–	Sell	-14,000	Closed	-$1.32M	–	158
2022 Q2	$1.32M	Buy	14,000 +2,800	+25%	+$299K	0.13%	95
2022 Q1	$1.48M	Sell	11,200 -750	-6%	-$96.9K	0.11%	102
2021 Q4	$1.63M	Sell	11,950 -2,750	-19%	-$364K	0.11%	107
2021 Q3	$1.69M	Buy	+14,700	New	+$1.74M	0.14%	106
2021 Q2	–	Sell	-13,500	Closed	-$1.51M	–	186
2021 Q1	$1.51M	Buy	13,500 +1,000	+8%	+$113K	0.12%	106
2020 Q4	$1.44M	Buy	+12,500	New	+$1.3M	0.13%	102

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Cumberland Partners's ICE Position: Q4 2023 in Review

Cumberland Partners sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 2,000 shares — an estimated $220K sold.

Cumberland Partners first reported a position in ICE in Q4 2020 and held it in 7 quarters. The position peaked at $1.69M in Q3 2021. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

Cumberland Partners reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
Cumberland Partners sold 2,000 Intercontinental Exchange shares in Q4 2023, an estimated $220K.
Cumberland Partners first reported a position in Intercontinental Exchange in Q4 2020 and held it in 7 quarters.
Cumberland Partners's Intercontinental Exchange position peaked at $1.69M in Q3 2021.
1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Cumberland Partners's 13F filing for Q4 2023, filed 1 Feb 2024.