NHT
ICE icon

New Hampshire Trust’s Intercontinental Exchange ICE Stock Holding History

New Hampshire 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
2025
Q3 		– Sell
-1,172
Closed -$215K – 179
2025
Q2 		$215K Hold
1,172
– – 0.04% 175
2025
Q1 		$202K Sell
1,172
-400
-25% -$65.5K 0.05% 174
2024
Q4 		$234K Sell
1,572
-90
-5% -$14.3K 0.05% 166
2024
Q3 		$267K Buy
1,662
+90
+6% +$13.9K 0.06% 164
2024
Q2 		$215K Hold
1,572
– – 0.05% 168
2024
Q1 		$216K Hold
1,572
– – 0.05% 163
2023
Q4 		$202K Buy
+1,572
New +$178K 0.05% 173
2023
Q2 		– Sell
-1,598
Closed -$167K – 246
2023
Q1 		$167K Sell
1,598
-142
-8% -$14.8K 0.04% 175
2022
Q4 		$179K Buy
+1,740
New +$173K 0.05% 176

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return