First Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

First 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
2022 Q3	–	Sell	-9	Closed	-$1K	–	328
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	471
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	496
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	490
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	417
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	406
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	404
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	393
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	391
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	384
2020 Q1	$1K	Sell	9 -190	-95%	-$17.2K	﹤0.01%	404
2019 Q4	$18K	Sell	199 -4	-2%	-$371	0.01%	305
2019 Q3	$19K	Sell	203 -59	-23%	-$5.39K	0.01%	262
2019 Q2	$23K	Sell	262 -18	-6%	-$1.47K	0.02%	246
2019 Q1	$21K	Hold	280	–	–	0.02%	230
2018 Q4	$21K	Hold	280	–	–	0.02%	226
2018 Q3	$21K	Hold	280	–	–	0.02%	222
2018 Q2	$21K	Hold	280	–	–	0.02%	221
2018 Q1	$20K	Sell	280 -80	-22%	-$5.85K	0.02%	219
2017 Q4	$25K	Hold	360	–	–	0.02%	213
2017 Q3	$25K	Hold	360	–	–	0.02%	207
2017 Q2	$24K	Buy	+360	New	+$22.1K	0.02%	209

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Bank & Trust's ICE Position: Q3 2022 in Review

First Bank & Trust sold out of Intercontinental Exchange (ICE) in Q3 2022, closing a stake of 9 shares — an estimated $1K sold.

First Bank & Trust first reported a position in ICE in Q2 2017 and held it in 21 quarters. The position peaked at $25K in Q4 2017. 1,213 funds tracked by Wall St. Rank hold ICE as of Q3 2022.

First Bank & Trust reported no remaining Intercontinental Exchange position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 9 Intercontinental Exchange shares in Q3 2022, an estimated $1K.
First Bank & Trust first reported a position in Intercontinental Exchange in Q2 2017 and held it in 21 quarters.
First Bank & Trust's Intercontinental Exchange position peaked at $25K in Q4 2017.
1,213 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.