River Global Investors’s Intercontinental Exchange ICE Stock Holding History

River Global Investors’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 Q4	$4.08M	Sell	27,404 -12,776	-32%	-$2.02M	0.79%	27
2024 Q3	$6.45M	Buy	40,180 +561	+1%	+$86.5K	1.39%	15
2024 Q2	$5.42M	Buy	39,619 +21,969	+124%	+$2.95M	1.49%	13
2024 Q1	$2.42M	Sell	17,650 -203	-1%	-$27K	0.61%	42
2023 Q4	$2.29M	Buy	17,853 +6,391	+56%	+$725K	0.43%	74
2023 Q3	$1.26M	Sell	11,462 -508	-4%	-$58.2K	0.3%	102
2023 Q2	$1.35M	Sell	11,970 -130	-1%	-$14.1K	0.27%	115
2023 Q1	$1.26M	Buy	+12,100	New	+$1.26M	0.26%	124

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

River Global Investors's ICE Position: Q4 2024 in Review

River Global Investors reduced its Intercontinental Exchange (ICE) stake by 32% in Q4 2024, selling an estimated $2.02M and leaving 27,404 shares worth $4.08M. The position accounts for 0.79% of the portfolio, ranked #27.

River Global Investors first reported a position in ICE in Q1 2023 and has held it in 8 quarters since. The position peaked at $6.45M in Q3 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q4 2024.

River Global Investors held 27,404 shares of Intercontinental Exchange worth $4.08M as of Q4 2024.
River Global Investors sold 12,776 Intercontinental Exchange shares in Q4 2024, an estimated $2.02M.
Intercontinental Exchange made up 0.79% of River Global Investors's portfolio in Q4 2024, its #27 holding.
River Global Investors first reported a position in Intercontinental Exchange in Q1 2023 and has held it in 8 quarters since.
River Global Investors's Intercontinental Exchange position peaked at $6.45M in Q3 2024.
1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.