Eastern Bank
ICE icon

Eastern Bank’s Intercontinental Exchange ICE Stock Holding History

Eastern 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
Q3 		$10.5M Sell
68,857
-23,694
-26% -$3.58M 0.16% 93
2026
Q2 		$11.4M Sell
92,551
-131,058
-59% -$19.7M 0.17% 93
2026
Q1 		$35.2M Buy
223,609
+19,549
+10% +$3.19M 0.6% 44
2025
Q4 		$33M Buy
204,060
+329
+0.2% +$51.5K 0.57% 47
2025
Q3 		$34.3M Buy
203,731
+25,980
+15% +$4.64M 0.61% 48
2025
Q2 		$32.6M Buy
177,751
+66,398
+60% +$11.4M 0.62% 46
2025
Q1 		$19.2M Buy
111,353
+21,784
+24% +$3.57M 0.38% 62
2024
Q4 		$13.3M Sell
89,569
-41
-0% -$6.49K 0.25% 95
2024
Q3 		$14.4M Buy
89,610
+88,054
+5,659% +$13.6M 0.26% 101
2024
Q2 		$213K Sell
1,556
-669
-30% -$89.9K 0.01% 190
2024
Q1 		$306K Sell
2,225
-129
-5% -$17.1K 0.01% 180
2023
Q4 		$302K Sell
2,354
-158
-6% -$17.9K 0.01% 184
2023
Q3 		$276K Sell
2,512
-452
-15% -$51.8K 0.01% 182
2023
Q2 		$335K Sell
2,964
-400
-12% -$43.3K 0.02% 173
2023
Q1 		$351K Sell
3,364
-2,152
-39% -$224K 0.02% 168
2022
Q4 		$566K Sell
5,516
-1,925
-26% -$192K 0.03% 143
2022
Q3 		$672K Sell
7,441
-1,627
-18% -$163K 0.04% 134
2022
Q2 		$852K Sell
9,068
-143,367
-94% -$15.3M 0.05% 130
2022
Q1 		$20.1M Buy
152,435
+27,567
+22% +$3.56M 0.93% 45
2021
Q4 		$17.1M Buy
124,868
+1,992
+2% +$264K 0.74% 56
2021
Q3 		$14.1M Buy
122,876
+222
+0.2% +$26.3K 0.68% 62
2021
Q2 		$14.6M Buy
122,654
+1,041
+0.9% +$120K 0.71% 62
2021
Q1 		$13.6M Sell
121,613
-21,200
-15% -$2.41M 0.73% 60
2020
Q4 		$16.5M Buy
142,813
+531
+0.4% +$55.1K 0.92% 49
2020
Q3 		$14.2M Buy
142,282
+676
+0.5% +$66.6K 0.87% 51
2020
Q2 		$13M Sell
141,606
-3,606
-2% -$330K 0.84% 58
2020
Q1 		$11.7M Sell
145,212
-5,712
-4% -$518K 0.87% 53
2019
Q4 		$14M Buy
150,924
+5,220
+4% +$484K 0.81% 60
2019
Q3 		$13.4M Buy
145,704
+4,228
+3% +$386K 0.84% 57
2019
Q2 		$12.2M Buy
141,476
+6,111
+5% +$499K 0.77% 60
2019
Q1 		$10.3M Buy
+135,365
New +$10.1M 0.69% 62

Other funds holding ICE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Eastern Bank's ICE Position: Q3 2026 in Review

Eastern Bank reduced its Intercontinental Exchange (ICE) stake by 26% in Q3 2026, selling an estimated $3.58M and leaving 68,857 shares worth $10.5M. The position accounts for 0.16% of the portfolio, ranked #93.

Eastern Bank first reported a position in ICE in Q1 2019 and has held it in 31 quarters since. The position peaked at $35.2M in Q1 2026. 1,080 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Eastern Bank held 68,857 shares of Intercontinental Exchange worth $10.5M as of Q3 2026.
  • Eastern Bank sold 23,694 Intercontinental Exchange shares in Q3 2026, an estimated $3.58M.
  • Intercontinental Exchange made up 0.16% of Eastern Bank's portfolio in Q3 2026, its #93 holding.
  • Eastern Bank first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 31 quarters since.
  • Eastern Bank's Intercontinental Exchange position peaked at $35.2M in Q1 2026.
  • 1,080 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.