SNT
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Security National Trust’s Intercontinental Exchange ICE Stock Holding History

Security National 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
2021
Q3 		$254K Hold
2,140
– – 0.06% 144
2021
Q2 		$254K Hold
2,140
– – 0.06% 149
2021
Q1 		$239K Hold
2,140
– – 0.06% 151
2020
Q4 		$247K Hold
2,140
– – 0.06% 146
2020
Q3 		$214K Sell
2,140
-22
-1% -$2.17K 0.06% 149
2020
Q2 		$198K Hold
2,162
– – 0.06% 152
2020
Q1 		$175K Buy
2,162
+22
+1% +$1.99K 0.06% 145
2019
Q4 		$198K Hold
2,140
– – 0.06% 156
2019
Q3 		$197K Sell
2,140
-65
-3% -$5.93K 0.06% 152
2019
Q2 		$189K Hold
2,205
– – 0.06% 158
2019
Q1 		$168K Hold
2,205
– – 0.05% 167
2018
Q4 		$166K Hold
2,205
– – 0.06% 158
2018
Q3 		$165K Hold
2,205
– – 0.05% 175
2018
Q2 		$162K Hold
2,205
– – 0.05% 173
2018
Q1 		$160K Sell
2,205
-280
-11% -$20.5K 0.05% 178
2017
Q4 		$175K Hold
2,485
– – 0.06% 175
2017
Q3 		$171K Hold
2,485
– – 0.06% 183
2017
Q2 		$164K Hold
2,485
– – 0.05% 185
2017
Q1 		$149K Hold
2,485
– – 0.05% 192
2016
Q4 		$140K Hold
2,485
– – 0.05% 195
2016
Q3 		$134K Sell
2,485
-90
-3% -$4.91K 0.05% 200
2016
Q2 		$132K Hold
2,575
– – 0.05% 196
2016
Q1 		$121K Hold
2,575
– – 0.05% 205
2015
Q4 		$132K Hold
2,575
– – 0.05% 191
2015
Q3 		$121K Hold
2,575
– – 0.05% 201
2015
Q2 		$115K Hold
2,575
– – 0.04% 218
2015
Q1 		$120K Hold
2,575
– – 0.04% 215
2014
Q4 		$113K Buy
2,575
+2,355
+1,070% +$101K 0.04% 210
2014
Q3 		$9K Sell
220
-2,010
-90% -$77K ﹤0.01% 421
2014
Q2 		$84K Hold
2,230
– – 0.03% 233
2014
Q1 		$88K Hold
2,230
– – 0.04% 229
2013
Q4 		$100K Buy
2,230
+2,140
+2,378% +$88.1K 0.04% 216
2013
Q3 		$3K Buy
+90
New +$3.26K ﹤0.01% 467

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Security National Trust's ICE Position: Q3 2021 in Review

Security National Trust held its Intercontinental Exchange (ICE) position steady in Q3 2021 at 2,140 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #144.

Security National Trust first reported a position in ICE in Q3 2013 and has held it in 33 quarters since. 1,187 funds tracked by Wall St. Rank hold ICE as of Q3 2021.

  • Security National Trust held 2,140 shares of Intercontinental Exchange worth $254K as of Q3 2021.
  • Security National Trust left its Intercontinental Exchange share count unchanged in Q3 2021.
  • Intercontinental Exchange made up 0.06% of Security National Trust's portfolio in Q3 2021, its #144 holding.
  • Security National Trust first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 33 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.