Bangor Savings Bank’s Intercontinental Exchange ICE Stock Holding History

Bangor Savings 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	$1.25M	Buy	10,129 +102	+1%	+$15.3K	0.09%	93
2026 Q1	$1.58M	Sell	10,027 -233	-2%	-$38K	0.13%	68
2025 Q4	$1.66M	Sell	10,260 -1,305	-11%	-$204K	0.13%	66
2025 Q3	$1.95M	Buy	11,565 +5	+0%	+$893	0.16%	59
2025 Q2	$2.12M	Sell	11,560 -814	-7%	-$140K	0.19%	54
2025 Q1	$2.13M	Sell	12,374 -430	-3%	-$70.4K	0.2%	52
2024 Q4	$1.91M	Sell	12,804 -434	-3%	-$68.7K	0.18%	63
2024 Q3	$2.13M	Sell	13,238 -626	-5%	-$96.5K	0.2%	59
2024 Q2	$1.9M	Sell	13,864 -302	-2%	-$40.6K	0.19%	67
2024 Q1	$1.95M	Sell	14,166 -361	-2%	-$47.9K	0.2%	69
2023 Q4	$1.87M	Sell	14,527 -40	-0.3%	-$4.54K	0.2%	72
2023 Q3	$1.6M	Sell	14,567 -195	-1%	-$22.3K	0.19%	74
2023 Q2	$1.67M	Sell	14,762 -15	-0.1%	-$1.62K	0.19%	75
2023 Q1	$1.54M	Buy	14,777 +33	+0.2%	+$3.44K	0.18%	79
2022 Q4	$1.51M	Sell	14,744 -737	-5%	-$73.4K	0.18%	78
2022 Q3	$1.4M	Buy	15,481 +213	+1%	+$21.4K	0.16%	87
2022 Q2	$1.44M	Buy	15,268 +48	+0.3%	+$5.13K	0.16%	87
2022 Q1	$2.01M	Sell	15,220 -55	-0.4%	-$7.11K	0.21%	64
2021 Q4	$2.09M	Buy	15,275 +326	+2%	+$43.2K	0.2%	74
2021 Q3	$1.72M	Buy	14,949 +566	+4%	+$67.2K	0.18%	80
2021 Q2	$1.71M	Sell	14,383 -346	-2%	-$39.8K	0.19%	71
2021 Q1	$1.65M	Sell	14,729 -262	-2%	-$29.7K	0.2%	69
2020 Q4	$1.73M	Buy	14,991 +727	+5%	+$75.4K	0.23%	57
2020 Q3	$1.43M	Sell	14,264 -5,241	-27%	-$517K	0.22%	65
2020 Q2	$1.79M	Sell	19,505 -2,516	-11%	-$230K	0.29%	46
2020 Q1	$1.78M	Sell	22,021 -1,931	-8%	-$175K	0.33%	40
2019 Q4	$2.22M	Buy	23,952 +541	+2%	+$50.2K	0.35%	40
2019 Q3	$2.16M	Sell	23,411 -734	-3%	-$67K	0.37%	37
2019 Q2	$2.08M	Sell	24,145 -1,244	-5%	-$102K	0.37%	36
2019 Q1	$1.93M	Sell	25,389 -599	-2%	-$44.9K	0.36%	39
2018 Q4	$1.96M	Sell	25,988 -1,535	-6%	-$118K	0.4%	35
2018 Q3	$2.06M	Sell	27,523 -458	-2%	-$34.4K	0.38%	39
2018 Q2	$2.06M	Sell	27,981 -4,854	-15%	-$353K	0.4%	38
2018 Q1	$2.38M	Sell	32,835 -1,697	-5%	-$124K	0.47%	35
2017 Q4	$2.44M	Sell	34,532 -4,724	-12%	-$324K	0.48%	35
2017 Q3	$2.7M	Sell	39,256 -1,226	-3%	-$80.8K	0.55%	29
2017 Q2	$2.67M	Sell	40,482 -1,504	-4%	-$92.2K	0.59%	26
2017 Q1	$2.51M	Sell	41,986 -1,217	-3%	-$71.2K	0.56%	31
2016 Q4	$2.44M	Sell	43,203 -17	-0%	-$941	0.58%	35
2016 Q3	$2.33M	Sell	43,220 -425	-1%	-$23.2K	0.56%	34
2016 Q2	$2.23M	Sell	43,645 -795	-2%	-$40.1K	0.55%	33
2016 Q1	$2.09M	Sell	44,440 -105	-0.2%	-$5.11K	0.52%	36
2015 Q4	$2.28M	Sell	44,545 -210	-0.5%	-$10.6K	0.58%	30
2015 Q3	$2.1M	Buy	44,755 +585	+1%	+$27.1K	0.54%	34
2015 Q2	$1.98M	Sell	44,170 -270	-0.6%	-$12.5K	0.48%	39
2015 Q1	$2.07M	Sell	44,440 -2,910	-6%	-$131K	0.5%	37
2014 Q4	$2.08M	Sell	47,350 -990	-2%	-$42.4K	0.52%	32
2014 Q3	$1.89M	Sell	48,340 -1,805	-4%	-$69.2K	0.51%	39
2014 Q2	$1.89M	Sell	50,145 -385	-0.8%	-$15K	0.5%	38
2014 Q1	$2M	Sell	50,530 -1,410	-3%	-$59.5K	0.6%	31
2013 Q4	$2.34M	Sell	51,940 -2,550	-5%	-$105K	0.65%	28
2013 Q3	$1.98M	Sell	54,490 -850	-2%	-$30.8K	0.6%	33
2013 Q2	$1.97M	Buy	+55,340	New	+$1.86M	0.63%	33

Other funds holding ICE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return