Old North State Trust’s Intercontinental Exchange ICE Stock Holding History

Old North State 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 Q2	–	Sell	-388	Closed	-$40K	–	271
2023 Q1	$40K	Hold	388	–	–	0.03%	273
2022 Q4	$40K	Sell	388 -35	-8%	-$3.49K	0.03%	269
2022 Q3	$38K	Buy	+423	New	+$42.4K	0.03%	237
2022 Q1	–	Sell	-423	Closed	-$58K	–	227
2021 Q4	$58K	Sell	423 -13	-3%	-$1.72K	0.04%	214
2021 Q3	$50K	Hold	436	–	–	0.04%	191
2021 Q2	$52K	Sell	436 -5	-1%	-$575	0.04%	199
2021 Q1	$49K	Hold	441	–	–	0.04%	201
2020 Q4	$51K	Buy	441 +85	+24%	+$8.82K	0.04%	196
2020 Q3	$36K	Buy	+356	New	+$35.1K	0.02%	218

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Old North State Trust's ICE Position: Q2 2023 in Review

Old North State Trust sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 388 shares — an estimated $40K sold.

Old North State Trust first reported a position in ICE in Q3 2020 and held it in 9 quarters. The position peaked at $58K in Q4 2021. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

Old North State Trust reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 388 Intercontinental Exchange shares in Q2 2023, an estimated $40K.
Old North State Trust first reported a position in Intercontinental Exchange in Q3 2020 and held it in 9 quarters.
Old North State Trust's Intercontinental Exchange position peaked at $58K in Q4 2021.
1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.