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HighTower Trust’s Intercontinental Exchange ICE Stock Holding History

HighTower 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
2023
Q1 		$3.65M Buy
38,314
+75
+0.2% +$7.81K 0.36% 48
2022
Q4 		$3.91M Sell
38,239
-14
-0% -$1.39K 0.38% 47
2022
Q3 		$3.46M Buy
38,253
+24,793
+184% +$2.49M 0.38% 49
2022
Q2 		$5.23K Sell
13,460
-25,261
-65% -$2.7M 0.55% 39
2022
Q1 		$5.12M Buy
38,721
+121
+0.3% +$15.6K 0.49% 40
2021
Q4 		$5.28M Buy
38,600
+793
+2% +$105K 0.51% 41
2021
Q3 		$4.34M Buy
37,807
+60
+0.2% +$7.12K 0.53% 39
2021
Q2 		$4.48M Sell
37,747
-47
-0.1% -$5.41K 0.55% 40
2021
Q1 		$4.22M Buy
37,794
+1
+0% +$113 0.56% 42
2020
Q4 		$4.36M Sell
37,793
-183
-0.5% -$19K 0.62% 40
2020
Q3 		$3.8M Buy
37,976
+3,403
+10% +$335K 0.6% 41
2020
Q2 		$3.17M Buy
34,573
+9,775
+39% +$895K 0.48% 44
2020
Q1 		$2M Hold
24,798
– – 0.35% 53
2019
Q4 		$2.29M Hold
24,798
– – 0.28% 57
2019
Q3 		$2.29M Buy
24,798
+50
+0.2% +$4.56K 0.29% 57
2019
Q2 		$2.13M Buy
+24,748
New +$2.02M 0.27% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

HighTower Trust's ICE Position: Q1 2023 in Review

HighTower Trust increased its Intercontinental Exchange (ICE) stake by 0.2% in Q1 2023, buying an estimated $7.81K and bringing the position to 38,314 shares worth $3.65M. The position accounts for 0.36% of the portfolio, ranked #48.

HighTower Trust first reported a position in ICE in Q2 2019 and has held it in 16 quarters since. The position peaked at $5.28M in Q4 2021. 1,265 funds tracked by Wall St. Rank hold ICE as of Q1 2023.

  • HighTower Trust held 38,314 shares of Intercontinental Exchange worth $3.65M as of Q1 2023.
  • HighTower Trust bought 75 Intercontinental Exchange shares in Q1 2023, an estimated $7.81K.
  • Intercontinental Exchange made up 0.36% of HighTower Trust's portfolio in Q1 2023, its #48 holding.
  • HighTower Trust first reported a position in Intercontinental Exchange in Q2 2019 and has held it in 16 quarters since.
  • HighTower Trust's Intercontinental Exchange position peaked at $5.28M in Q4 2021.
  • 1,265 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.