Vontobel Asset Management’s Intercontinental Exchange ICE Stock Holding History

Vontobel Asset Management’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
2024 Q1	$469M	Sell
2023 Q4	$443M	Buy
2023 Q3	$349M	Buy
2023 Q2	$353M	Sell
2023 Q1	$338M	Buy
2022 Q4	$320M	Buy
2022 Q3	$280M	Buy
2022 Q2	$204M	Buy
2022 Q1	$150M	Buy