Sabal Trust’s Intercontinental Exchange ICE Stock Holding History

Sabal Trust’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 Q1	–	Sell	-1,500	Closed	-$205K	–	154
2021 Q4	$205K	Buy	+1,500	New	+$199K	0.01%	150

Other funds holding ICE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Sabal Trust's ICE Position: Q1 2022 in Review

Sabal Trust sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 1,500 shares — an estimated $205K sold.

Sabal Trust first reported a position in ICE in Q4 2021 and held it in 1 quarter. The position peaked at $205K in Q4 2021. 1,332 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

Sabal Trust reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
Sabal Trust sold 1,500 Intercontinental Exchange shares in Q1 2022, an estimated $205K.
Sabal Trust first reported a position in Intercontinental Exchange in Q4 2021 and held it in 1 quarter.
Sabal Trust's Intercontinental Exchange position peaked at $205K in Q4 2021.
1,332 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Sabal Trust's 13F filing for Q1 2022, filed 14 Apr 2022.