EASTERN BANK

Bank

Position in ICE — Intercontinental Exchange, Inc.

CIK 1126395 BOSTON, MA

Position in ICE

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$11,393,953

-$23,775,270 QoQ

Shares Held

92,551

-58.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#341

of 1,649 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Financial Services · as of Jun 30, 2026

EASTERN BANK holds $34,437,525 across 5 Financial Data & Stock Exchanges names. ICE ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	59,412	$22,891,269
2	ICE	Intercontinental Exchange, Inc. This page	92,551	$11,393,953
3	MCO	Moodys Corp /De/	313	$141,763
4	NDAQ	Nasdaq, Inc.	100	$7,882
5	CME	Cme Group Inc.	12	$2,658

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,393,953	92,551	-58.6%	Shares	Defined	2026-07-01
2026-03-31	$35,169,223	223,609	+9.6%	Shares	Defined	2026-04-07
2025-12-31	$33,049,557	204,060	+0.2%	Shares	Defined	2026-01-14
2025-09-30	$34,324,598	203,731	+14.6%	Shares	Defined	2025-10-27
2025-06-30	$32,611,975	177,751	+59.6%	Shares	Defined	2025-07-24
2025-03-31	$19,208,392	111,353	+24.3%	Shares	Defined	2025-05-08
2024-12-31	$13,346,676	89,569	-0.0%	Shares	Defined	2025-01-13
2024-09-30	$14,394,950	89,610	+5659.0%	Shares	Defined	2024-10-21
2024-06-30	$213,000	1,556	-30.1%	Shares	Sole	2024-07-23
2024-03-31	$305,781	2,225	-5.5%	Shares	Sole	2024-05-09
2023-12-31	$302,324	2,354	-6.3%	Shares	Sole	2024-01-25
2023-09-30	$276,369	2,512	-15.2%	Shares	Sole	2023-10-17
2023-06-30	$335,168	2,964	-11.9%	Shares	Sole	2023-07-19
2023-03-31	$350,831	3,364	-39.0%	Shares	Sole	2023-04-19
2022-12-31	$565,886	5,516	-25.9%	Shares	Sole	2023-01-24
2022-09-30	$672,293	7,441	-17.9%	Shares	Sole	2022-10-19
2022-06-30	$852,753	9,068	-94.1%	Shares	Sole	2022-07-20
2022-03-31	$20,139,711	152,435	+22.1%	Shares	Sole	2022-04-21
2021-12-31	$17,078,196	124,868	+1.6%	Shares	Sole	2022-01-26
2021-09-30	$14,108,621	122,876	+0.2%	Shares	Sole	2021-10-19
2021-06-30	$14,559,028	122,654	+0.9%	Shares	Sole	2021-07-20
2021-03-31	$13,581,739	121,613	-14.8%	Shares	Sole	2021-04-27
2020-12-31	$16,464,909	142,813	+0.4%	Shares	Sole	2021-01-20
2020-09-30	$14,235,312	142,282	+0.5%	Shares	Sole	2020-10-30
2020-06-30	$12,971,109	141,606	-2.5%	Shares	Sole	2020-09-01
2020-03-31	$11,725,868	145,212	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.