First Command Bank’s Intercontinental Exchange ICE Stock Holding History

First Command Bank’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 Q4	–	Sell	-150	Closed	-$14K	–	406
2022 Q3	$14K	Buy	+150	New	+$15K	﹤0.01%	313
2019 Q2	–	Sell	-69	Closed	-$5K	–	415
2019 Q1	$5K	Hold	69	–	–	﹤0.01%	367
2018 Q4	$5K	Buy	+69	New	+$5.29K	﹤0.01%	368
2018 Q1	–	Sell	-250	Closed	-$18K	–	437
2017 Q4	$18K	Hold	250	–	–	0.01%	298
2017 Q3	$17K	Hold	250	–	–	0.01%	298
2017 Q2	$16K	Buy	+250	New	+$15.3K	0.01%	312

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Command Bank's ICE Position: Q4 2022 in Review

First Command Bank sold out of Intercontinental Exchange (ICE) in Q4 2022, closing a stake of 150 shares — an estimated $14K sold.

First Command Bank first reported a position in ICE in Q2 2017 and held it in 6 quarters. The position peaked at $18K in Q4 2017. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

First Command Bank reported no remaining Intercontinental Exchange position as of Q4 2022 after selling out during the quarter.
First Command Bank sold 150 Intercontinental Exchange shares in Q4 2022, an estimated $14K.
First Command Bank first reported a position in Intercontinental Exchange in Q2 2017 and held it in 6 quarters.
First Command Bank's Intercontinental Exchange position peaked at $18K in Q4 2017.
1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on First Command Bank's 13F filing for Q4 2022, filed 23 Jan 2023.