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	3,260,069 -58,127	-2%	-$7.72M	2.6%	15
2023 Q4	$443M	Buy	3,318,196 +307,109	+10%	+$34.8M	2.63%	16
2023 Q3	$349M	Buy	3,011,087 +22,806	+0.8%	+$2.61M	2.26%	16
2023 Q2	$353M	Sell	2,988,281 -83,198	-3%	-$9.01M	2.34%	16
2023 Q1	$338M	Buy	3,071,479 +125,652	+4%	+$13.1M	2.44%	14
2022 Q4	$320M	Buy	2,945,827 +46,569	+2%	+$4.64M	2.54%	16
2022 Q3	$280M	Buy	2,899,258 +827,549	+40%	+$83M	2.22%	16
2022 Q2	$204M	Buy	2,071,709 +981,170	+90%	+$105M	1.49%	21
2022 Q1	$150M	Buy	+1,090,539	New	+$141M	0.99%	29

Other funds holding ICE

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

BlackRock New York $5.7T 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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return