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Northwest Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

Northwest Bank & 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
2024
Q4 		$1.26M Sell
7,815
-179
-2% -$28.4K 0.93% 21
2024
Q3 		$1.28M Sell
7,994
-87
-1% -$13.4K 0.98% 22
2024
Q2 		$1.11M Sell
8,081
-1,169
-13% -$157K 0.92% 21
2024
Q1 		$1.19M Sell
9,250
-126
-1% -$16.7K 1.09% 19
2023
Q4 		$1.2M Buy
+9,376
New +$1.06M 1.09% 22
2023
Q2 		$1.05M Buy
+9,244
New +$1M 1.01% 24

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Northwest Bank & Trust's ICE Position: Q4 2024 in Review

Northwest Bank & Trust reduced its Intercontinental Exchange (ICE) stake by 2.2% in Q4 2024, selling an estimated $28.4K and leaving 7,815 shares worth $1.26M. The position accounts for 0.93% of the portfolio, ranked #21.

Northwest Bank & Trust first reported a position in ICE in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.28M in Q3 2024. 1,669 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

  • Northwest Bank & Trust held 7,815 shares of Intercontinental Exchange worth $1.26M as of Q4 2024.
  • Northwest Bank & Trust sold 179 Intercontinental Exchange shares in Q4 2024, an estimated $28.4K.
  • Intercontinental Exchange made up 0.93% of Northwest Bank & Trust's portfolio in Q4 2024, its #21 holding.
  • Northwest Bank & Trust first reported a position in Intercontinental Exchange in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Intercontinental Exchange position peaked at $1.28M in Q3 2024.
  • 1,669 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.