TCF National Bank’s Intercontinental Exchange ICE Stock Holding History

TCF National Bank’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 Q1	$2.7M	Sell	24,210 -1,793	-7%	-$203K	0.31%	80
2020 Q4	$3M	Sell	26,003 -195	-0.7%	-$20.2K	0.32%	78
2020 Q3	$2.62M	Sell	26,198 -800	-3%	-$78.9K	0.31%	81
2020 Q2	$2.32M	Buy	26,998 +1,389	+5%	+$127K	0.26%	93
2020 Q1	$2.07M	Sell	25,609 -567	-2%	-$51.4K	0.31%	81
2019 Q4	$2.42M	Sell	26,176 -355	-1%	-$32.9K	0.27%	90
2019 Q3	$2.45M	Buy	+26,531	New	+$2.42M	0.29%	81

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TCF National Bank's ICE Position: Q1 2021 in Review

TCF National Bank reduced its Intercontinental Exchange (ICE) stake by 6.9% in Q1 2021, selling an estimated $203K and leaving 24,210 shares worth $2.7M. The position accounts for 0.31% of the portfolio, ranked #80.

TCF National Bank first reported a position in ICE in Q3 2019 and has held it in 7 quarters since. The position peaked at $3M in Q4 2020. 1,170 funds tracked by Wall St. Rank hold ICE as of Q1 2021.

TCF National Bank held 24,210 shares of Intercontinental Exchange worth $2.7M as of Q1 2021.
TCF National Bank sold 1,793 Intercontinental Exchange shares in Q1 2021, an estimated $203K.
Intercontinental Exchange made up 0.31% of TCF National Bank's portfolio in Q1 2021, its #80 holding.
TCF National Bank first reported a position in Intercontinental Exchange in Q3 2019 and has held it in 7 quarters since.
TCF National Bank's Intercontinental Exchange position peaked at $3M in Q4 2020.
1,170 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.