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 Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

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

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. 238 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.
238 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.