Community Bank & Trust (Waco, Texas)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.31M | Sell |
21,064
-44
| -0.2% | -$7.18K | 0.66% | 43 |
|
|
2025
Q4 | $3.42M | Buy |
21,108
+262
| +1% | +$41K | 0.7% | 39 |
|
|
2025
Q3 | $3.51M | Sell |
20,846
-1
| -0% | -$179 | 0.72% | 40 |
|
|
2025
Q2 | $3.83M | Sell |
20,847
-317
| -1% | -$54.5K | 0.87% | 36 |
|
|
2025
Q1 | $3.65M | Sell |
21,164
-57
| -0.3% | -$9.34K | 0.86% | 37 |
|
|
2024
Q4 | $3.16M | Sell |
21,221
-34
| -0.2% | -$5.38K | 0.72% | 40 |
|
|
2024
Q3 | $3.41M | Buy |
21,255
+36
| +0.2% | +$5.55K | 0.77% | 38 |
|
|
2024
Q2 | $2.9M | Buy |
21,219
+362
| +2% | +$48.6K | 0.73% | 40 |
|
|
2024
Q1 | $2.87M | Sell |
20,857
-174
| -0.8% | -$23.1K | 0.7% | 41 |
|
|
2023
Q4 | $2.7M | Sell |
21,031
-2,776
| -12% | -$315K | 0.74% | 41 |
|
|
2023
Q3 | $2.15M | Buy |
23,807
+990
| +4% | +$113K | 0.77% | 38 |
|
|
2023
Q2 | $2.58M | Sell |
22,817
-280
| -1% | -$30.3K | 0.77% | 39 |
|
|
2023
Q1 | $2.41M | Sell |
23,097
-420
| -2% | -$43.7K | 0.77% | 38 |
|
|
2022
Q4 | $2.41M | Sell |
23,517
-290
| -1% | -$28.9K | 0.79% | 38 |
|
|
2022
Q3 | $2.15M | Buy |
23,807
+110
| +0.5% | +$11K | 0.77% | 38 |
|
|
2022
Q2 | $2.23M | Sell |
23,697
-243
| -1% | -$26K | 0.74% | 38 |
|
|
2022
Q1 | $3.16M | Buy |
23,940
+1,270
| +6% | +$164K | 0.91% | 38 |
|
|
2021
Q4 | $3.1M | Sell |
22,670
-271
| -1% | -$35.9K | 0.91% | 38 |
|
|
2021
Q3 | $2.63M | Sell |
22,941
-273
| -1% | -$32.4K | 0.86% | 41 |
|
|
2021
Q2 | $2.76M | Sell |
23,214
-51
| -0.2% | -$5.87K | 0.9% | 40 |
|
|
2021
Q1 | $2.6M | Sell |
23,265
-545
| -2% | -$61.8K | 0.88% | 41 |
|
|
2020
Q4 | $2.75K | Sell |
23,810
-160
| -0.7% | -$16.6K | 0.97% | 37 |
|
|
2020
Q3 | $2.4M | Sell |
23,970
-1,517
| -6% | -$150K | 0.95% | 36 |
|
|
2020
Q2 | $2.33M | Buy |
25,487
+217
| +0.9% | +$19.9K | 0.98% | 36 |
|
|
2020
Q1 | $2.04M | Sell |
25,270
-702
| -3% | -$63.6K | 1.02% | 36 |
|
|
2019
Q4 | $204K | Sell |
25,972
-418
| -2% | -$38.8K | 0.08% | 128 |
|
|
2019
Q3 | $2.44M | Sell |
26,390
-380
| -1% | -$34.7K | 1.05% | 38 |
|
|
2019
Q2 | $2.3M | Sell |
26,770
-1
| -0% | -$82 | 0.99% | 40 |
|
|
2019
Q1 | $2.04M | Sell |
26,771
-45
| -0.2% | -$3.37K | 0.89% | 40 |
|
|
2018
Q4 | $2.02M | Sell |
26,816
-300
| -1% | -$23K | 0.98% | 41 |
|
|
2018
Q3 | $2.03M | Sell |
27,116
-741
| -3% | -$55.7K | 0.85% | 41 |
|
|
2018
Q2 | $2.05M | Sell |
27,857
-2,071
| -7% | -$151K | 0.93% | 43 |
|
|
2018
Q1 | $2.17M | Sell |
29,928
-402
| -1% | -$29.4K | 1% | 40 |
|
|
2017
Q4 | $2.14M | Sell |
30,330
-543
| -2% | -$37.3K | 0.94% | 44 |
|
|
2017
Q3 | $2.12M | Buy |
30,873
+10
| +0% | +$659 | 0.99% | 42 |
|
|
2017
Q2 | $2.03M | Buy |
30,863
+270
| +0.9% | +$16.6K | 0.98% | 42 |
|
|
2017
Q1 | $1.83M | Buy |
30,593
+376
| +1% | +$22K | 0.9% | 44 |
|
|
2016
Q4 | $1.71M | Sell |
30,217
-618
| -2% | -$34.2K | 0.89% | 45 |
|
|
2016
Q3 | $1.66M | Sell |
30,835
-505
| -2% | -$27.6K | 0.9% | 47 |
|
|
2016
Q2 | $1.6M | Buy |
31,340
+275
| +0.9% | +$13.9K | 0.88% | 46 |
|
|
2016
Q1 | $1.46M | Buy |
31,065
+2,775
| +10% | +$135K | 0.83% | 48 |
|
|
2015
Q4 | $1.45M | Buy |
+28,290
| New | +$1.42M | 0.85% | 48 |
|
Other funds holding ICE
VCM
VPM
Community Bank & Trust (Waco, Texas)'s ICE Position: Q1 2026 in Review
Community Bank & Trust (Waco, Texas) reduced its Intercontinental Exchange (ICE) stake by 0.21% in Q1 2026, selling an estimated $7.18K and leaving 21,064 shares worth $3.31M. The position accounts for 0.66% of the portfolio, ranked #43.
Community Bank & Trust (Waco, Texas) first reported a position in ICE in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.83M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.
- Community Bank & Trust (Waco, Texas) held 21,064 shares of Intercontinental Exchange worth $3.31M as of Q1 2026.
- Community Bank & Trust (Waco, Texas) sold 44 Intercontinental Exchange shares in Q1 2026, an estimated $7.18K.
- Intercontinental Exchange made up 0.66% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #43 holding.
- Community Bank & Trust (Waco, Texas) first reported a position in Intercontinental Exchange in Q4 2015 and has held it in 42 quarters since.
- Community Bank & Trust (Waco, Texas)'s Intercontinental Exchange position peaked at $3.83M in Q2 2025.
- 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.
Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.