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Washington Trust Bank’s Intercontinental Exchange ICE Stock Holding History

Washington Trust Bank’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
Q1 		– Sell
-1,640
Closed -$224K – 241
2021
Q4 		$224K Sell
1,640
-69,457
-98% -$9.2M 0.02% 214
2021
Q3 		$8.16M Buy
71,097
+4,183
+6% +$496K 0.95% 36
2021
Q2 		$7.94M Buy
66,914
+2,701
+4% +$311K 0.94% 35
2021
Q1 		$7.17M Buy
64,213
+3,482
+6% +$395K 0.88% 36
2020
Q4 		$7M Sell
60,731
-1,598
-3% -$166K 0.91% 35
2020
Q3 		$6.24M Sell
62,329
-2,309
-4% -$228K 0.92% 36
2020
Q2 		$5.92M Buy
64,638
+26
+0% +$2.38K 0.94% 36
2020
Q1 		$5.22M Buy
64,612
+5,310
+9% +$481K 1% 33
2019
Q4 		$5.49M Buy
59,302
+1,343
+2% +$125K 0.78% 40
2019
Q3 		$5.35M Buy
+57,959
New +$5.29M 0.88% 36
2018
Q4 		– Sell
-40
Closed -$3K – 631
2018
Q3 		$3K Sell
40
-4,735
-99% -$356K ﹤0.01% 605
2018
Q2 		$351K Hold
4,775
– – 0.05% 167
2018
Q1 		$346K Sell
4,775
-85
-2% -$6.21K 0.05% 170
2017
Q4 		$343K Buy
4,860
+85
+2% +$5.83K 0.05% 177
2017
Q3 		$328K Hold
4,775
– – 0.05% 166
2017
Q2 		$315K Hold
4,775
– – 0.07% 162
2017
Q1 		$286K Sell
4,775
-40
-0.8% -$2.34K 0.06% 168
2016
Q4 		$272K Sell
4,815
-100
-2% -$5.54K 0.06% 161
2016
Q3 		$265K Hold
4,915
– – 0.06% 156
2016
Q2 		$252K Buy
4,915
+140
+3% +$7.07K 0.07% 157
2016
Q1 		$225K Hold
4,775
– – 0.06% 164
2015
Q4 		$245K Hold
4,775
– – 0.05% 176
2015
Q3 		$224K Hold
4,775
– – 0.06% 176
2015
Q2 		$214K Hold
4,775
– – 0.05% 174
2015
Q1 		$223K Sell
4,775
-1,500
-24% -$67.6K 0.05% 184
2014
Q4 		$275K Hold
6,275
– – 0.07% 179
2014
Q3 		$245K Buy
6,275
+1,275
+26% +$48.9K 0.08% 189
2014
Q2 		$189K Hold
5,000
– – 0.04% 242
2014
Q1 		$198K Buy
+5,000
New +$211K 0.04% 236
2013
Q4 		– Hold
0
– – – 125

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Washington Trust Bank's ICE Position: Q1 2022 in Review

Washington Trust Bank sold out of Intercontinental Exchange (ICE) in Q1 2022, closing a stake of 1,640 shares — an estimated $224K sold.

Washington Trust Bank first reported a position in ICE in Q1 2014 and held it in 29 quarters. The position peaked at $8.16M in Q3 2021. 1,334 funds tracked by Wall St. Rank hold ICE as of Q1 2022.

  • Washington Trust Bank reported no remaining Intercontinental Exchange position as of Q1 2022 after selling out during the quarter.
  • Washington Trust Bank sold 1,640 Intercontinental Exchange shares in Q1 2022, an estimated $224K.
  • Washington Trust Bank first reported a position in Intercontinental Exchange in Q1 2014 and held it in 29 quarters.
  • Washington Trust Bank's Intercontinental Exchange position peaked at $8.16M in Q3 2021.
  • 1,334 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2022.

Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.