Fund Management at Engine No 1’s Intercontinental Exchange ICE Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-8,183	Closed	-$900K	–	203
2023 Q3	$900K	Buy	8,183 +893	+12%	+$102K	0.14%	139
2023 Q2	$824K	Buy	7,290 +514	+8%	+$55.7K	0.15%	138
2023 Q1	$707K	Buy	6,776 +627	+10%	+$65.3K	0.14%	141
2022 Q4	$631K	Buy	6,149 +779	+15%	+$77.6K	0.15%	137
2022 Q3	$485K	Sell	5,370 -266	-5%	-$26.7K	0.14%	147
2022 Q2	$530K	Buy	5,636 +879	+18%	+$94K	0.14%	150
2022 Q1	$628K	Buy	+4,757	New	+$615K	0.16%	132

Other funds holding ICE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fund Management at Engine No 1's ICE Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 8,183 shares — an estimated $900K sold.

Fund Management at Engine No 1 first reported a position in ICE in Q1 2022 and held it in 7 quarters. The position peaked at $900K in Q3 2023. 1,428 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 8,183 Intercontinental Exchange shares in Q4 2023, an estimated $900K.
Fund Management at Engine No 1 first reported a position in Intercontinental Exchange in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Intercontinental Exchange position peaked at $900K in Q3 2023.
1,428 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.