CNBT
ICE icon

Cornerstone National Bank & Trust’s Intercontinental Exchange ICE Stock Holding History

Cornerstone 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
Q2 		$1.16M Sell
9,176
-1,103
-11% -$166K 0.39% 44
2026
Q1 		$1.62M Sell
10,279
-356
-3% -$58.1K 0.6% 39
2025
Q4 		$1.72M Buy
10,635
+148
+1% +$23.2K 0.69% 29
2025
Q3 		$1.77M Buy
10,487
+44
+0.4% +$7.86K 0.72% 29
2025
Q2 		$1.92M Sell
10,443
-209
-2% -$35.9K 0.82% 27
2025
Q1 		$1.84M Sell
10,652
-57
-0.5% -$9.34K 0.82% 20
2024
Q4 		$1.6M Buy
10,709
+241
+2% +$38.2K 0.73% 29
2024
Q3 		$1.68M Buy
10,468
+174
+2% +$26.8K 0.76% 25
2024
Q2 		$1.41M Buy
10,294
+581
+6% +$78.1K 0.69% 27
2024
Q1 		$1.33M Buy
9,713
+587
+6% +$78K 0.67% 29
2023
Q4 		$1.17M Sell
9,126
-126
-1% -$14.3K 0.63% 27
2023
Q3 		$1.02M Sell
9,252
-136
-1% -$15.6K 0.63% 28
2023
Q2 		$1.06M Sell
9,388
-1,221
-12% -$132K 0.61% 29
2023
Q1 		$1.11M Sell
10,609
-108
-1% -$11.2K 0.6% 32
2022
Q4 		$1.1M Sell
10,717
-85
-0.8% -$8.46K 0.61% 34
2022
Q3 		$976K Buy
10,802
+31
+0.3% +$3.11K 0.54% 32
2022
Q2 		$1.01M Buy
10,771
+640
+6% +$68.4K 0.51% 35
2022
Q1 		$1.34M Buy
10,131
+1,096
+12% +$142K 0.59% 26
2021
Q4 		$1.24M Buy
9,035
+110
+1% +$14.6K 0.54% 30
2021
Q3 		$1.02M Buy
8,925
+352
+4% +$41.8K 0.45% 35
2021
Q2 		$1.02M Buy
8,573
+922
+12% +$106K 0.45% 34
2021
Q1 		$854K Sell
7,651
-397
-5% -$45K 0.4% 32
2020
Q4 		$928K Buy
8,048
+166
+2% +$17.2K 0.5% 31
2020
Q3 		$789K Sell
7,882
-728,215
-99% -$71.8M 0.5% 33
2020
Q2 		$736K Buy
736,097
+725,666
+6,957% +$66.4M 0.54% 33
2020
Q1 		$842K Sell
10,431
-976
-9% -$88.4K 0.76% 19
2019
Q4 		$1.06M Buy
+11,407
New +$1.06M 0.95% 21

Other funds holding ICE

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Cornerstone National Bank & Trust reduced its Intercontinental Exchange (ICE) stake by 11% in Q2 2026, selling an estimated $166K and leaving 9,176 shares worth $1.16M. The position accounts for 0.39% of the portfolio, ranked #44.

Cornerstone National Bank & Trust first reported a position in ICE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.92M in Q2 2025. 677 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Cornerstone National Bank & Trust held 9,176 shares of Intercontinental Exchange worth $1.16M as of Q2 2026.
  • Cornerstone National Bank & Trust sold 1,103 Intercontinental Exchange shares in Q2 2026, an estimated $166K.
  • Intercontinental Exchange made up 0.39% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #44 holding.
  • Cornerstone National Bank & Trust first reported a position in Intercontinental Exchange in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's Intercontinental Exchange position peaked at $1.92M in Q2 2025.
  • 677 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.