Truvvo Partners’s Intercontinental Exchange ICE Stock Holding History

Truvvo Partners’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 Q4	–	Sell	-472,360	Closed	-$42.8M	–	20
2021 Q3	$42.8M	Buy	472,360 +100,000	+27%	+$11.9M	29.61%	2
2021 Q2	$44.3M	Hold	372,360	–	–	30.37%	2
2021 Q1	$42.9M	Hold	372,360	–	–	32.55%	2
2020 Q4	$42.9M	Hold	372,360	–	–	28.73%	2
2020 Q3	$37.3M	Hold	372,360	–	–	28.73%	2
2020 Q2	$34.1M	Hold	372,360	–	–	26.64%	2
2020 Q1	$30.1M	Hold	372,360	–	–	27.65%	2
2019 Q4	$34.5M	Hold	372,360	–	–	18.28%	2
2019 Q3	$34.4M	Hold	372,360	–	–	19.13%	2
2019 Q2	$32M	Hold	372,360	–	–	17.82%	2
2019 Q1	$28.4M	Hold	372,360	–	–	20.9%	2
2018 Q4	$28.1M	Hold	372,360	–	–	20.11%	1
2018 Q3	$27.9M	Hold	372,360	–	–	17.34%	2
2018 Q2	$27.4M	Hold	372,360	–	–	18.02%	1
2018 Q1	$27M	Hold	372,360	–	–	9.99%	1
2017 Q4	$26.3M	Hold	372,360	–	–	8.89%	1
2017 Q3	$25.6M	Hold	372,360	–	–	8.5%	1
2017 Q2	$24.5M	Hold	372,360	–	–	8.88%	1
2017 Q1	$22.3M	Hold	372,360	–	–	9.99%	1
2016 Q4	$21M	Hold	372,360	–	–	7.35%	2
2016 Q3	$20.1M	Hold	372,360	–	–	9.01%	1
2016 Q2	$19.1M	Sell	372,360 -13,250	-3%	-$669K	9.8%	1
2016 Q1	$18.1M	Buy	385,610 +13,250	+4%	+$645K	8.17%	2
2015 Q4	$19.1M	Buy	+372,360	New	+$18.7M	9.99%	1

Other funds holding ICE

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

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 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

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

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

Truvvo Partners's ICE Position: Q4 2021 in Review

Truvvo Partners sold out of Intercontinental Exchange (ICE) in Q4 2021, closing a stake of 472,360 shares — an estimated $42.8M sold.

Truvvo Partners first reported a position in ICE in Q4 2015 and held it in 24 quarters. The position peaked at $44.3M in Q2 2021. 1,326 funds tracked by Wall St. Rank hold ICE as of Q4 2021.

Truvvo Partners reported no remaining Intercontinental Exchange position as of Q4 2021 after selling out during the quarter.
Truvvo Partners sold 472,360 Intercontinental Exchange shares in Q4 2021, an estimated $42.8M.
Truvvo Partners first reported a position in Intercontinental Exchange in Q4 2015 and held it in 24 quarters.
Truvvo Partners's Intercontinental Exchange position peaked at $44.3M in Q2 2021.
1,326 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2021.

Based on Truvvo Partners's 13F filing for Q4 2021, filed 14 Feb 2022.