SEC 13F Intelligence

Cambridge Trust Co / ICE

Cambridge Trust Co’s Intercontinental Exchange In Position

Does Cambridge Trust Co own Intercontinental Exchange In (ICE)? Yes76.0K shares worth $10M (+0.40% of its 13F portfolio) as of Q1 2024, down from 136.9K shares the prior filed quarter.

Position Value
$10M
Q1 2024
Shares
76.0K
% of Portfolio
+0.40%
Quarters Held
18
currently held

Position History ICE

Reported value by quarter
Q4 ’19: $10MQ4 ’19Q1 ’20: $11MQ2 ’20: $13MQ3 ’20: $14MQ3 ’20Q4 ’20: $20MQ1 ’21: $19MQ2 ’21: $21MQ2 ’21Q3 ’21: $41MQ4 ’21: $25MQ1 ’22: $25MQ1 ’22Q2 ’22: $15MQ3 ’22: $14MQ4 ’22: $15,471Q4 ’22Q1 ’23: $16MQ2 ’23: $16MQ3 ’23: $15MQ3 ’23Q4 ’23: $18MQ1 ’24: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202476.0K$10M+0.40%
Q4 2023136.9K$18M+0.73%
Q3 2023135.5K$15M+0.69%
Q2 2023145.9K$16M+0.75%
Q1 2023148.9K$16M+0.74%
Q4 2022150.8K$15,471+0.69%
Q3 2022152.3K$14M+0.65%
Q2 2022155.9K$15M+0.64%
Q1 2022186.6K$25M+0.86%
Q4 2021180.3K$25M+0.79%
Q3 2021359.0K$41M+0.83%
Q2 2021180.0K$21M+0.80%
Q1 2021174.4K$19M+0.80%
Q4 2020171.7K$20M+0.94%
Q3 2020139.3K$14M+0.72%
Q2 2020138.3K$13M+0.70%
Q1 2020132.1K$11M+0.73%
Q4 2019105.1K$10M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cambridge Trust Co’s full portfolio or all institutional holders of ICE.