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Curated Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Curated Wealth 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
2026
Q2 		$1.18M Buy
+117,154
New +$17.6M 0.15% 116
2022
Q2 		– Sell
-1,954
Closed -$267K – 146
2022
Q1 		$267K Hold
1,954
– – 0.09% 120
2021
Q4 		$267K Hold
1,954
– – 0.09% 124
2021
Q3 		$224K Sell
1,954
-143
-7% -$17K 0.13% 134
2021
Q2 		$249K Hold
2,097
– – 0.14% 125
2021
Q1 		$234K Sell
2,097
-276
-12% -$31.3K 0.14% 123
2020
Q4 		$274K Buy
+2,373
New +$246K 0.18% 113

Other funds holding ICE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM