ANTB
ICE icon

AMG National Trust Bank’s Intercontinental Exchange ICE Stock Holding History

AMG National 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
2026
Q2 		$471K Sell
3,825
-345
-8% -$51.8K 0.01% 330
2026
Q1 		$656K Buy
4,170
+303
+8% +$49.4K 0.01% 354
2025
Q4 		$626K Sell
3,867
-209
-5% -$32.7K 0.01% 336
2025
Q3 		$687K Buy
4,076
+178
+5% +$31.8K 0.02% 332
2025
Q2 		$715K Hold
3,898
– – 0.02% 323
2025
Q1 		$672K Sell
3,898
-5
-0.1% -$819 0.02% 323
2024
Q4 		$582K Sell
3,903
-119
-3% -$18.8K 0.02% 336
2024
Q3 		$646K Sell
4,022
-217
-5% -$33.5K 0.02% 326
2024
Q2 		$580K Buy
4,239
+335
+9% +$45K 0.02% 339
2024
Q1 		$537K Sell
3,904
-143
-4% -$19K 0.02% 331
2023
Q4 		$520K Hold
4,047
– – 0.02% 333
2023
Q3 		$445K Sell
4,047
-535
-12% -$61.3K 0.02% 347
2023
Q2 		$518K Buy
4,582
+73
+2% +$7.91K 0.02% 335
2023
Q1 		$470K Sell
4,509
-317
-7% -$33K 0.02% 350
2022
Q4 		$495K Sell
4,826
-953
-16% -$94.9K 0.02% 337
2022
Q3 		$522K Buy
5,779
+1,269
+28% +$127K 0.02% 327
2022
Q2 		$460K Hold
4,510
– – 0.02% 337
2022
Q1 		$596K Hold
4,510
– – 0.02% 325
2021
Q4 		$617K Sell
4,510
-300
-6% -$39.7K 0.02% 330
2021
Q3 		$552K Sell
4,810
-50
-1% -$5.93K 0.02% 343
2021
Q2 		$577K Hold
4,860
– – 0.02% 338
2021
Q1 		$543K Hold
4,860
– – 0.02% 335
2020
Q4 		$560K Sell
4,860
-1,750
-26% -$182K 0.02% 333
2020
Q3 		$661K Sell
6,610
-4
-0.1% -$394 0.03% 283
2020
Q2 		$606K Buy
+6,614
New +$605K 0.03% 295

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

AMG National Trust Bank's ICE Position: Q2 2026 in Review

AMG National Trust Bank reduced its Intercontinental Exchange (ICE) stake by 8.3% in Q2 2026, selling an estimated $51.8K and leaving 3,825 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #330.

AMG National Trust Bank first reported a position in ICE in Q2 2020 and has held it in 25 quarters since. The position peaked at $715K in Q2 2025. 941 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • AMG National Trust Bank held 3,825 shares of Intercontinental Exchange worth $471K as of Q2 2026.
  • AMG National Trust Bank sold 345 Intercontinental Exchange shares in Q2 2026, an estimated $51.8K.
  • Intercontinental Exchange made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #330 holding.
  • AMG National Trust Bank first reported a position in Intercontinental Exchange in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Intercontinental Exchange position peaked at $715K in Q2 2025.
  • 941 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.