Rothschild & Co Asset Management US’s Intercontinental Exchange ICE Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$41.6M	Buy	405,355 +89,433	+28%	+$8.91M	0.63%	55
2022 Q3	$28.5M	Buy	315,922 +4,096	+1%	+$411K	0.49%	62
2022 Q2	$29.3M	Sell	311,826 -4,081	-1%	-$436K	0.45%	64
2022 Q1	$41.7M	Sell	315,907 -2,587	-0.8%	-$334K	0.53%	53
2021 Q4	$43.6M	Sell	318,494 -642	-0.2%	-$85K	0.51%	49
2021 Q3	$36.6M	Buy	319,136 +9,144	+3%	+$1.09M	0.45%	55
2021 Q2	$36.8M	Buy	309,992 +1,007	+0.3%	+$116K	0.44%	57
2021 Q1	$34.5M	Sell	308,985 -375,090	-55%	-$42.6M	0.43%	62
2020 Q4	$78.9M	Buy	684,075 +341,579	+100%	+$35.4M	1.01%	26
2020 Q3	$34.3M	Sell	342,496 -44,854	-12%	-$4.42M	0.62%	41
2020 Q2	$35.5M	Sell	387,350 -41,581	-10%	-$3.81M	0.52%	56
2020 Q1	$34.6M	Sell	428,931 -21,157	-5%	-$1.92M	0.54%	47
2019 Q4	$41.7M	Sell	450,088 -3,712	-0.8%	-$344K	0.43%	84
2019 Q3	$41.9M	Sell	453,800 -6,453	-1%	-$589K	0.45%	69
2019 Q2	$39.6M	Sell	460,253 -55,841	-11%	-$4.56M	0.42%	86
2019 Q1	$39.3M	Sell	516,094 -4,046	-0.8%	-$303K	0.42%	80
2018 Q4	$39.2M	Sell	520,140 -226,189	-30%	-$17.3M	0.47%	58
2018 Q3	$55.9M	Buy	746,329 +16,813	+2%	+$1.26M	0.57%	40
2018 Q2	$53.7M	Buy	729,516 +1,528	+0.2%	+$111K	0.58%	39
2018 Q1	$52.8M	Sell	727,988 -38,634	-5%	-$2.82M	0.59%	39
2017 Q4	$54.1M	Buy	+766,622	New	+$52.6M	0.57%	42
2017 Q3	–	Sell	-12,393	Closed	-$817K	–	449
2017 Q2	$817K	Sell	12,393 -441	-3%	-$27K	0.01%	385
2017 Q1	$768K	Buy	12,834 +511	+4%	+$29.9K	0.01%	390
2016 Q4	$695K	Buy	12,323 +2,918	+31%	+$162K	0.01%	437
2016 Q3	$507K	Buy	9,405 +1,775	+23%	+$96.9K	0.01%	441
2016 Q2	$391K	Buy	7,630 +1,050	+16%	+$53K	0.01%	505
2016 Q1	$309K	Buy	6,580 +1,630	+33%	+$79.3K	0.01%	471
2015 Q4	$254K	Buy	+4,950	New	+$249K	﹤0.01%	430

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Rothschild & Co Asset Management US's ICE Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Intercontinental Exchange (ICE) stake by 28% in Q4 2022, buying an estimated $8.91M and bringing the position to 405,355 shares worth $41.6M. The position accounts for 0.63% of the portfolio, ranked #55.

Rothschild & Co Asset Management US first reported a position in ICE in Q4 2015 and has held it in 28 quarters since. The position peaked at $78.9M in Q4 2020. 1,278 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

Rothschild & Co Asset Management US held 405,355 shares of Intercontinental Exchange worth $41.6M as of Q4 2022.
Rothschild & Co Asset Management US bought 89,433 Intercontinental Exchange shares in Q4 2022, an estimated $8.91M.
Intercontinental Exchange made up 0.63% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #55 holding.
Rothschild & Co Asset Management US first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 28 quarters since.
Rothschild & Co Asset Management US's Intercontinental Exchange position peaked at $78.9M in Q4 2020.
1,278 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.