TrustCore Financial Services’s Intercontinental Exchange ICE Stock Holding History

TrustCore Financial Services’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	$61.5K	Sell	599 -63	-10%	-$6.27K	0.01%	418
2022 Q3	$60K	Sell	662 -154	-19%	-$15.4K	0.01%	417
2022 Q2	$77K	Hold	816	–	–	0.01%	382
2022 Q1	$108K	Hold	816	–	–	0.01%	346
2021 Q4	$112K	Sell	816 -13	-2%	-$1.72K	0.01%	319
2021 Q3	$95K	Hold	829	–	–	0.01%	359
2021 Q2	$98K	Buy	829 +308	+59%	+$35.5K	0.01%	350
2021 Q1	$58K	Hold	521	–	–	0.01%	412
2020 Q4	$60K	Sell	521 -67	-11%	-$6.95K	0.01%	399
2020 Q3	$59K	Hold	588	–	–	0.01%	371
2020 Q2	$54K	Buy	588 +13	+2%	+$1.19K	0.01%	382
2020 Q1	$46K	Hold	575	–	–	0.01%	370
2019 Q4	$53K	Hold	575	–	–	0.01%	368
2019 Q3	$53K	Hold	575	–	–	0.01%	352
2019 Q2	$49K	Hold	575	–	–	0.01%	364
2019 Q1	$44K	Hold	575	–	–	0.01%	322
2018 Q4	$43K	Hold	575	–	–	0.02%	162
2018 Q3	$43K	Hold	575	–	–	0.01%	336
2018 Q2	$42K	Hold	575	–	–	0.01%	322
2018 Q1	$42K	Hold	575	–	–	0.02%	307
2017 Q4	$41K	Buy	+575	New	+$39.5K	0.02%	306

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

TrustCore Financial Services's ICE Position: Q4 2022 in Review

TrustCore Financial Services reduced its Intercontinental Exchange (ICE) stake by 9.5% in Q4 2022, selling an estimated $6.27K and leaving 599 shares worth $61.5K. The position accounts for 0.01% of the portfolio, ranked #418.

TrustCore Financial Services first reported a position in ICE in Q4 2017 and has held it in 21 quarters since. The position peaked at $112K in Q4 2021. 1,277 funds tracked by Wall St. Rank hold ICE as of Q4 2022.

TrustCore Financial Services held 599 shares of Intercontinental Exchange worth $61.5K as of Q4 2022.
TrustCore Financial Services sold 63 Intercontinental Exchange shares in Q4 2022, an estimated $6.27K.
Intercontinental Exchange made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #418 holding.
TrustCore Financial Services first reported a position in Intercontinental Exchange in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Intercontinental Exchange position peaked at $112K in Q4 2021.
1,277 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.