Toews Corporation’s Intercontinental Exchange ICE Stock Holding History

Toews Corporation’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
2023 Q4	–	Sell	-7,100	Closed	-$781K	–	61
2023 Q3	$781K	Buy	+7,100	New	+$813K	0.47%	22
2022 Q3	–	Sell	-12,000	Closed	-$1.13M	–	112
2022 Q2	$1.13M	Buy	12,000 +9,100	+314%	+$973K	0.75%	85
2022 Q1	$383K	Buy	+2,900	New	+$375K	0.07%	114
2021 Q4	–	Sell	-3,500	Closed	-$402K	–	69
2021 Q3	$402K	Buy	+3,500	New	+$415K	0.05%	98
2021 Q2	–	Sell	-8,300	Closed	-$927K	–	67
2021 Q1	$927K	Buy	+8,300	New	+$942K	0.08%	100
2020 Q4	–	Sell	-9,900	Closed	-$990K	–	67
2020 Q3	$990K	Buy	+9,900	New	+$976K	0.3%	58
2020 Q2	–	Sell	-10,900	Closed	-$880K	–	62
2020 Q1	$880K	Buy	+10,900	New	+$988K	0.8%	38
2019 Q1	–	Sell	-12,300	Closed	-$927K	–	61
2018 Q4	$927K	Buy	+12,300	New	+$943K	0.4%	77

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Toews Corporation's ICE Position: Q4 2023 in Review

Toews Corporation sold out of Intercontinental Exchange (ICE) in Q4 2023, closing a stake of 7,100 shares — an estimated $781K sold.

Toews Corporation first reported a position in ICE in Q4 2018 and held it in 8 quarters. The position peaked at $1.13M in Q2 2022. 1,432 funds tracked by Wall St. Rank hold ICE as of Q4 2023.

Toews Corporation reported no remaining Intercontinental Exchange position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 7,100 Intercontinental Exchange shares in Q4 2023, an estimated $781K.
Toews Corporation first reported a position in Intercontinental Exchange in Q4 2018 and held it in 8 quarters.
Toews Corporation's Intercontinental Exchange position peaked at $1.13M in Q2 2022.
1,432 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.