Perkins Coie Trust Company’s Intercontinental Exchange ICE Stock Holding History

Perkins Coie Trust Company’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 Q1	–	Sell	-13	Closed	-$1.67K	–	275
2023 Q4	$1.67K	Sell	13 -2	-13%	-$227	﹤0.01%	235
2023 Q3	$1.65K	Buy	+15	New	+$1.72K	﹤0.01%	367
2020 Q3	–	Sell	-7	Closed	-$1K	–	277
2020 Q2	$1K	Hold	7	–	–	﹤0.01%	275
2020 Q1	$1K	Sell	7 -17	-71%	-$1.54K	﹤0.01%	305
2019 Q4	$2K	Hold	24	–	–	﹤0.01%	282
2019 Q3	$2K	Hold	24	–	–	﹤0.01%	291
2019 Q2	$2K	Buy	+24	New	+$1.96K	﹤0.01%	294
2014 Q2	–	Sell	-250	Closed	-$10K	–	216
2014 Q1	$10K	Hold	250	–	–	0.01%	180
2013 Q4	$11K	Buy	+250	New	+$10.3K	0.01%	169

Other funds holding ICE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Perkins Coie Trust Company's ICE Position: Q1 2024 in Review

Perkins Coie Trust Company sold out of Intercontinental Exchange (ICE) in Q1 2024, closing a stake of 13 shares — an estimated $1.67K sold.

Perkins Coie Trust Company first reported a position in ICE in Q4 2013 and held it in 9 quarters. The position peaked at $11K in Q4 2013. 1,458 funds tracked by Wall St. Rank hold ICE as of Q1 2024.

Perkins Coie Trust Company reported no remaining Intercontinental Exchange position as of Q1 2024 after selling out during the quarter.
Perkins Coie Trust Company sold 13 Intercontinental Exchange shares in Q1 2024, an estimated $1.67K.
Perkins Coie Trust Company first reported a position in Intercontinental Exchange in Q4 2013 and held it in 9 quarters.
Perkins Coie Trust Company's Intercontinental Exchange position peaked at $11K in Q4 2013.
1,458 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2024.

Based on Perkins Coie Trust Company's 13F filing for Q1 2024, filed 12 Apr 2024.