Grove Bank & Trust’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 | $1M | Buy |
8,156
+4,307
| +112% | +$646K | 0.1% | 116 |
|
|
2026
Q1 | $605K | Buy |
3,849
+3
| +0.1% | +$489 | 0.07% | 147 |
|
|
2025
Q4 | $623K | Hold |
3,846
| – | – | 0.07% | 154 |
|
|
2025
Q3 | $648K | Sell |
3,846
-375
| -9% | -$67K | 0.08% | 146 |
|
|
2025
Q2 | $774K | Sell |
4,221
-65
| -2% | -$11.2K | 0.1% | 129 |
|
|
2025
Q1 | $739K | Buy |
4,286
+1,520
| +55% | +$249K | 0.1% | 128 |
|
|
2024
Q4 | $412K | Sell |
2,766
-2,774
| -50% | -$439K | 0.06% | 161 |
|
|
2024
Q3 | $890K | Sell |
5,540
-265
| -5% | -$40.9K | 0.13% | 101 |
|
|
2024
Q2 | $795K | Buy |
5,805
+225
| +4% | +$30.2K | 0.13% | 104 |
|
|
2024
Q1 | $767K | Buy |
5,580
+2,868
| +106% | +$381K | 0.13% | 103 |
|
|
2023
Q4 | $348K | Hold |
2,712
| – | – | 0.06% | 165 |
|
|
2023
Q3 | $298K | Sell |
2,712
-774
| -22% | -$88.7K | 0.06% | 174 |
|
|
2023
Q2 | $394K | Sell |
3,486
-73
| -2% | -$7.91K | 0.08% | 158 |
|
|
2023
Q1 | $371K | Sell |
3,559
-1,154
| -24% | -$120K | 0.08% | 165 |
|
|
2022
Q4 | $484K | Sell |
4,713
-1,233
| -21% | -$123K | 0.11% | 147 |
|
|
2022
Q3 | $537K | Sell |
5,946
-45
| -0.8% | -$4.51K | 0.13% | 132 |
|
|
2022
Q2 | $563K | Sell |
5,991
-1,541
| -20% | -$165K | 0.13% | 123 |
|
|
2022
Q1 | $995K | Buy |
7,532
+41
| +0.5% | +$5.3K | 0.2% | 104 |
|
|
2021
Q4 | $1.02M | Sell |
7,491
-5
| -0.1% | -$662 | 0.2% | 102 |
|
|
2021
Q3 | $861K | Sell |
7,496
-55
| -0.7% | -$6.53K | 0.18% | 105 |
|
|
2021
Q2 | $896K | Sell |
7,551
-37
| -0.5% | -$4.26K | 0.19% | 104 |
|
|
2021
Q1 | $847K | Hold |
7,588
| – | – | 0.2% | 104 |
|
|
2020
Q4 | $875K | Buy |
7,588
+41
| +0.5% | +$4.25K | 0.23% | 95 |
|
|
2020
Q3 | $755K | Sell |
7,547
-224
| -3% | -$22.1K | 0.23% | 97 |
|
|
2020
Q2 | $712K | Sell |
7,771
-90
| -1% | -$8.24K | 0.23% | 96 |
|
|
2020
Q1 | $635K | Sell |
7,861
-948
| -11% | -$85.9K | 0.25% | 92 |
|
|
2019
Q4 | $815K | Sell |
8,809
-187
| -2% | -$17.4K | 0.24% | 96 |
|
|
2019
Q3 | $830K | Sell |
8,996
-154
| -2% | -$14.1K | 0.27% | 89 |
|
|
2019
Q2 | $786K | Sell |
9,150
-20
| -0.2% | -$1.63K | 0.29% | 84 |
|
|
2019
Q1 | $698K | Buy |
9,170
+1,065
| +13% | +$79.8K | 0.27% | 92 |
|
|
2018
Q4 | $611K | Buy |
8,105
+270
| +3% | +$20.7K | 0.29% | 88 |
|
|
2018
Q3 | $587K | Sell |
7,835
-20
| -0.3% | -$1.5K | 0.24% | 96 |
|
|
2018
Q2 | $578K | Sell |
7,855
-170
| -2% | -$12.4K | 0.25% | 99 |
|
|
2018
Q1 | $582K | Sell |
8,025
-30
| -0.4% | -$2.19K | 0.26% | 98 |
|
|
2017
Q4 | $568K | Buy |
8,055
+85
| +1% | +$5.83K | 0.25% | 94 |
|
|
2017
Q3 | $548K | Buy |
7,970
+440
| +6% | +$29K | 0.27% | 91 |
|
|
2017
Q2 | $496K | Buy |
7,530
+4,250
| +130% | +$261K | 0.32% | 81 |
|
|
2017
Q1 | $196K | Buy |
3,280
+1,485
| +83% | +$86.9K | 0.16% | 104 |
|
|
2016
Q4 | $101K | Buy |
+1,795
| New | +$99.4K | 0.08% | 151 |
|
|
2016
Q3 | – | Sell |
-185
| Closed | -$9K | – | 259 |
|
|
2016
Q2 | $9K | Buy |
+185
| New | +$9.34K | 0.01% | 207 |
|
Other funds holding ICE
Grove Bank & Trust's ICE Position: Q2 2026 in Review
Grove Bank & Trust increased its Intercontinental Exchange (ICE) stake by 112% in Q2 2026, buying an estimated $646K and bringing the position to 8,156 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #116.
Grove Bank & Trust first reported a position in ICE in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.02M in Q4 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Grove Bank & Trust held 8,156 shares of Intercontinental Exchange worth $1M as of Q2 2026.
- Grove Bank & Trust bought 4,307 Intercontinental Exchange shares in Q2 2026, an estimated $646K.
- Intercontinental Exchange made up 0.1% of Grove Bank & Trust's portfolio in Q2 2026, its #116 holding.
- Grove Bank & Trust first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 40 quarters since.
- Grove Bank & Trust's Intercontinental Exchange position peaked at $1.02M in Q4 2021.
- 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.