PAA
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Peregrine Asset Advisers’s Intercontinental Exchange ICE Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-1,736
Closed -$206K – 147
2021
Q2 		$206K Buy
+1,736
New +$200K 0.09% 119
2021
Q1 		– Sell
-1,736
Closed -$200K – 133
2020
Q4 		$200K Buy
+1,736
New +$180K 0.09% 127
2020
Q2 		– Sell
-1,736
Closed -$140K – 120
2020
Q1 		$140K Buy
+1,736
New +$157K 0.11% 100
2016
Q1 		– Sell
-97,505
Closed -$5M – 106
2015
Q4 		$5M Buy
+97,505
New +$4.9M 4.3% 4

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return