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Dakota Community Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

Dakota Community Bank & Trust’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
-10
Closed -$1.04K – 141
2023
Q1 		$1.04K Hold
10
– – 0.01% 116
2022
Q4 		$1K Hold
10
– – 0.01% 127
2022
Q3 		$1K Buy
+10
New +$1K 0.01% 121

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dakota Community Bank & Trust's ICE Position: Q2 2023 in Review

Dakota Community Bank & Trust sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 10 shares — an estimated $1.04K sold.

Dakota Community Bank & Trust first reported a position in ICE in Q3 2022 and held it in 3 quarters. The position peaked at $1.04K in Q1 2023. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Dakota Community Bank & Trust reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 10 Intercontinental Exchange shares in Q2 2023, an estimated $1.04K.
  • Dakota Community Bank & Trust first reported a position in Intercontinental Exchange in Q3 2022 and held it in 3 quarters.
  • Dakota Community Bank & Trust's Intercontinental Exchange position peaked at $1.04K in Q1 2023.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2023, filed 10 Jul 2023.