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Enterprise Trust & Investment’s Intercontinental Exchange ICE Stock Holding History

Enterprise Trust & Investment’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
2022
Q1 		– Sell
-30
Closed -$4K – 200
2021
Q4 		$4K Buy
+30
New +$3.97K ﹤0.01% 199
2019
Q3 		– Sell
-67
Closed -$6K – 204
2019
Q2 		$6K Buy
+67
New +$5.47K ﹤0.01% 167

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Enterprise Trust & Investment's ICE Position: Q1 2022 in Review

Enterprise Trust & Investment sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 30 shares — an estimated $4K sold.

Enterprise Trust & Investment first reported a position in ICE in Q2 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 1,333 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Enterprise Trust & Investment reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • Enterprise Trust & Investment sold 30 Intercontinental Exchange shares in Q1 2022, an estimated $4K.
  • Enterprise Trust & Investment first reported a position in Intercontinental Exchange in Q2 2019 and held it in 2 quarters.
  • Enterprise Trust & Investment's Intercontinental Exchange position peaked at $6K in Q2 2019.
  • 1,333 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Enterprise Trust & Investment's 13F filing for Q1 2022, filed 8 Apr 2022.