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NatWest Group’s Intercontinental Exchange ICE Stock Holding History

NatWest Group’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
2021
Q1 		– Sell
-15,810
Closed -$1.82M – 74
2020
Q4 		$1.82M Hold
15,810
– – 0.67% 37
2020
Q3 		$1.58M Hold
15,810
– – 0.34% 46
2020
Q2 		$1.45M Hold
15,810
– – 0.39% 34
2020
Q1 		$1.28M Hold
15,810
– – 0.35% 45
2019
Q4 		$1.46M Hold
15,810
– – 0.31% 48
2019
Q3 		$1.46M Hold
15,810
– – 0.35% 43
2019
Q2 		$1.36M Hold
15,810
– – 0.25% 46
2019
Q1 		$1.2M Hold
15,810
– – 0.24% 44
2018
Q4 		$1.19M Buy
+15,810
New +$1.21M 0.26% 44
2018
Q2 		– Sell
-3,162
Closed -$229K – 80
2018
Q1 		$229K Buy
+3,162
New +$231K 0.05% 79
2016
Q3 		– Sell
-55,335
Closed -$2.83M – 130
2016
Q2 		$2.83M Hold
55,335
– – 0.72% 37
2016
Q1 		$2.6M Hold
55,335
– – 0.58% 40
2015
Q4 		$2.84M Sell
55,335
-5,950
-10% -$299K 0.57% 40
2015
Q3 		$2.88M Buy
61,285
+175
+0.3% +$8.1K 0.06% 131
2015
Q2 		$2.73M Sell
61,110
-1,715
-3% -$79.6K 0.03% 133
2015
Q1 		$2.93M Sell
62,825
-330
-0.5% -$14.9K 0.04% 150
2014
Q4 		$2.77M Buy
63,155
+38,940
+161% +$1.67M 0.02% 150
2014
Q3 		$945K Buy
24,215
+400
+2% +$15.3K 0.01% 266
2014
Q2 		$900K Sell
23,815
-2,780
-10% -$108K 0.04% 273
2014
Q1 		$1.05M Sell
26,595
-45,355
-63% -$1.91M 0.05% 241
2013
Q4 		$3.24M Sell
71,950
-11,275
-14% -$464K 0.08% 211
2013
Q3 		$3.02M Buy
83,225
+19,830
+31% +$718K 0.09% 206
2013
Q2 		$2.25M Buy
+63,395
New +$2.13M 0.03% 293

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NatWest Group's ICE Position: Q1 2021 in Review

NatWest Group sold out of Intercontinental Exchange (ICE) in Q1 2021, closing a stake of 15,810 shares — an estimated $1.82M sold.

NatWest Group first reported a position in ICE in Q2 2013 and held it in 23 quarters. The position peaked at $3.24M in Q4 2013. 1,172 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

  • NatWest Group reported no remaining Intercontinental Exchange position as of Q1 2021 after selling out during the quarter.
  • NatWest Group sold 15,810 Intercontinental Exchange shares in Q1 2021, an estimated $1.82M.
  • NatWest Group first reported a position in Intercontinental Exchange in Q2 2013 and held it in 23 quarters.
  • NatWest Group's Intercontinental Exchange position peaked at $3.24M in Q4 2013.
  • 1,172 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on NatWest Group's 13F filing for Q1 2021, filed 16 Apr 2021.