Burke & Herbert Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

Burke & Herbert 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
2025 Q4	–	Sell	-7,510	Closed	-$1.27M	–	246
2025 Q3	$1.27M	Sell	7,510 -418	-5%	-$74.7K	0.27%	97
2025 Q2	$1.45M	Hold	7,928	–	–	0.33%	90
2025 Q1	$1.37M	Sell	7,928 -2,050	-21%	-$336K	0.33%	87
2024 Q4	$1.49M	Hold	9,978	–	–	0.35%	81
2024 Q3	$1.6M	Hold	9,978	–	–	0.37%	73
2024 Q2	$1.37M	Buy	+9,978	New	+$1.34M	0.33%	86

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Burke & Herbert Bank & Trust's ICE Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 7,510 shares — an estimated $1.27M sold.

Burke & Herbert Bank & Trust first reported a position in ICE in Q2 2024 and held it in 6 quarters. The position peaked at $1.6M in Q3 2024. 1,745 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

Burke & Herbert Bank & Trust reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 7,510 Intercontinental Exchange shares in Q4 2025, an estimated $1.27M.
Burke & Herbert Bank & Trust first reported a position in Intercontinental Exchange in Q2 2024 and held it in 6 quarters.
Burke & Herbert Bank & Trust's Intercontinental Exchange position peaked at $1.6M in Q3 2024.
1,745 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.