Eastern Bank’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
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
Eastern Bank's ICE Position: Q2 2026 in Review
Eastern Bank reduced its Intercontinental Exchange (ICE) stake by 59% in Q2 2026, selling an estimated $19.7M and leaving 92,551 shares worth $11.4M. The position accounts for 0.17% of the portfolio, ranked #93.
Eastern Bank first reported a position in ICE in Q1 2019 and has held it in 30 quarters since. The position peaked at $35.2M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Eastern Bank held 92,551 shares of Intercontinental Exchange worth $11.4M as of Q2 2026.
- Eastern Bank sold 131,058 Intercontinental Exchange shares in Q2 2026, an estimated $19.7M.
- Intercontinental Exchange made up 0.17% of Eastern Bank's portfolio in Q2 2026, its #93 holding.
- Eastern Bank first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 30 quarters since.
- Eastern Bank's Intercontinental Exchange position peaked at $35.2M in Q1 2026.
- 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.