FBB
ICE icon

Fulton Breakefield Broenniman’s Intercontinental Exchange ICE Stock Holding History

Fulton Breakefield Broenniman’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
-4,321
Closed -$591K – 184
2021
Q4 		$591K Buy
4,321
+294
+7% +$38.9K 0.04% 114
2021
Q3 		$462K Sell
4,027
-346
-8% -$41.1K 0.04% 118
2021
Q2 		$519K Buy
4,373
+25
+0.6% +$2.88K 0.04% 110
2021
Q1 		$486K Buy
+4,348
New +$493K 0.05% 112
2020
Q4 		– Sell
-4,448
Closed -$445K – 155
2020
Q3 		$445K Sell
4,448
-10
-0.2% -$986 0.05% 113
2020
Q2 		$408K Buy
4,458
+65
+1% +$5.95K 0.05% 122
2020
Q1 		$355K Buy
4,393
+75
+2% +$6.8K 0.05% 112
2019
Q4 		$400K Buy
4,318
+515
+14% +$47.8K 0.05% 136
2019
Q3 		$351K Buy
+3,803
New +$347K 0.04% 127

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $60.7B 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