ANBT
ICE icon

American National Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

American National Bank & Trust’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
2026
Q3 		$76K Sell
500
-48
-9% -$7.25K 0.01% 325
2026
Q2 		$67.5K Hold
548
– – 0.01% 345
2026
Q1 		$86.2K Hold
548
– – 0.01% 311
2025
Q4 		$88.8K Hold
548
– – 0.01% 313
2025
Q3 		$92.3K Buy
548
+17
+3% +$3.04K 0.01% 301
2025
Q2 		$97.4K Buy
531
+31
+6% +$5.33K 0.01% 313
2025
Q1 		$86.3K Sell
500
-69
-12% -$11.3K 0.01% 285
2024
Q4 		$84.8K Hold
569
– – 0.01% 277
2024
Q3 		$91.4K Hold
569
– – 0.01% 262
2024
Q2 		$77.9K Buy
569
+69
+14% +$9.27K 0.01% 284
2024
Q1 		$68.7K Hold
500
– – 0.01% 285
2023
Q4 		$64.2K Sell
500
-180
-26% -$20.4K 0.01% 266
2023
Q3 		$74.8K Hold
680
– – 0.01% 244
2023
Q2 		$76.9K Sell
680
-34
-5% -$3.68K 0.01% 244
2023
Q1 		$74.5K Sell
714
-83
-10% -$8.64K 0.01% 231
2022
Q4 		$82K Buy
797
+117
+17% +$11.7K 0.02% 205
2022
Q3 		$61K Buy
+680
New +$68.2K 0.01% 200
2017
Q1 		– Sell
-15
Closed -$1K – 305
2016
Q4 		$1K Buy
+15
New +$831 ﹤0.01% 268

Other funds holding ICE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

American National Bank & Trust's ICE Position: Q3 2026 in Review

American National Bank & Trust reduced its Intercontinental Exchange (ICE) stake by 8.8% in Q3 2026, selling an estimated $7.25K and leaving 500 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #325.

American National Bank & Trust first reported a position in ICE in Q4 2016 and has held it in 18 quarters since. The position peaked at $97.4K in Q2 2025. 234 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • American National Bank & Trust held 500 shares of Intercontinental Exchange worth $76K as of Q3 2026.
  • American National Bank & Trust sold 48 Intercontinental Exchange shares in Q3 2026, an estimated $7.25K.
  • Intercontinental Exchange made up 0.01% of American National Bank & Trust's portfolio in Q3 2026, its #325 holding.
  • American National Bank & Trust first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 18 quarters since.
  • American National Bank & Trust's Intercontinental Exchange position peaked at $97.4K in Q2 2025.
  • 234 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on American National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.