CENTRAL BANK & TRUST CO
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1175954
LEXINGTON, KY
Position in ICE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$449,351
-$130,854 QoQ
Shares Held
3,650
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,040
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CENTRAL BANK & TRUST CO holds $11,720,663 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (3.8% of the industry book) .
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,351 | 3,650 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $580,205 | 3,689 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $593,907 | 3,667 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $617,816 | 3,667 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $675,903 | 3,684 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $639,630 | 3,708 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $564,598 | 3,789 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $733,321 | 4,565 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $667,064 | 4,873 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $728,379 | 5,300 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $811,677 | 6,320 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $801,385 | 7,284 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $867,210 | 7,669 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $810,229 | 7,769 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $816,103 | 7,955 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $793,995 | 8,788 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,141,927 | 12,143 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,034,383 | 15,398 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,193,790 | 16,040 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,857,443 | 16,177 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,225,648 | 44,024 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $4,833,398 | 43,279 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,994,478 | 43,321 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $4,298,648 | 42,965 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $4,882,280 | 53,300 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $4,394,899 | 54,426 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||