PNC Managed Account Solutions’s Intercontinental Exchange ICE Stock Holding History

PNC Managed Account Solutions’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 Q2	$1.95M	Buy	+16,422	New	+$1.89M	0.39%	46

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

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Managed Account Solutions's ICE Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in Intercontinental Exchange (ICE) in Q2 2021: 16,422 shares worth $1.95M. The stake represents 0.39% of the portfolio and ranks #46 among its holdings.

1,174 funds tracked by Wall St. Rank hold ICE as of Q2 2021.

PNC Managed Account Solutions held 16,422 shares of Intercontinental Exchange worth $1.95M as of Q2 2021.
Intercontinental Exchange was a new PNC Managed Account Solutions position in Q2 2021.
Intercontinental Exchange made up 0.39% of PNC Managed Account Solutions's portfolio in Q2 2021, its #46 holding.
1,174 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.