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Petrus Trust Company’s Intercontinental Exchange ICE Stock Holding History

Petrus 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
2023
Q2 		– Sell
-2,267
Closed -$236K – 666
2023
Q1 		$236K Buy
+2,267
New +$236K 0.03% 411
2022
Q4 		– Sell
-4,024
Closed -$364K – 512
2022
Q3 		$364K Buy
+4,024
New +$403K 0.05% 51

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Lazard Asset Management
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Petrus Trust Company's ICE Position: Q2 2023 in Review

Petrus Trust Company sold out of Intercontinental Exchange (ICE) in Q2 2023, closing a stake of 2,267 shares — an estimated $236K sold.

Petrus Trust Company first reported a position in ICE in Q3 2022 and held it in 2 quarters. The position peaked at $364K in Q3 2022. 1,282 funds tracked by Wall St. Rank hold ICE as of Q2 2023.

  • Petrus Trust Company reported no remaining Intercontinental Exchange position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 2,267 Intercontinental Exchange shares in Q2 2023, an estimated $236K.
  • Petrus Trust Company first reported a position in Intercontinental Exchange in Q3 2022 and held it in 2 quarters.
  • Petrus Trust Company's Intercontinental Exchange position peaked at $364K in Q3 2022.
  • 1,282 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.