Bangor Savings Bank

Bank

Position in ICE — Intercontinental Exchange, Inc.

CIK 1352675 BANGOR, ME

Position in ICE

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$1,246,981

-$330,065 QoQ

Shares Held

10,129

+1.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#795

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Bangor Savings Bank holds $1,312,949 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (95.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	10,129	$1,246,981
2	SPGI	S&P Global Inc.	104	$39,911
3	CME	Cme Group Inc.	118	$26,057

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,246,981	10,129	+1.0%	Shares	Sole	2026-07-06
2026-03-31	$1,577,046	10,027	-2.3%	Shares	Sole	2026-04-01
2025-12-31	$1,661,709	10,260	-11.3%	Shares	Sole	2026-01-16
2025-09-30	$1,948,471	11,565	+0.0%	Shares	Sole	2025-10-27
2025-06-30	$2,120,912	11,560	-6.6%	Shares	Defined	2025-07-07
2025-03-31	$2,134,515	12,374	-3.4%	Shares	Defined	2025-04-14
2024-12-31	$1,907,923	12,804	-3.3%	Shares	Defined	2025-01-07
2024-09-30	$2,126,551	13,238	-4.5%	Shares	Defined	2024-10-07
2024-06-30	$1,897,842	13,864	-2.1%	Shares	Defined	2024-07-15
2024-03-31	$1,946,832	14,166	-2.5%	Shares	Defined	2024-04-11
2023-12-31	$1,865,701	14,527	-0.3%	Shares	Defined	2024-01-16
2023-09-30	$1,602,661	14,567	-1.3%	Shares	Defined	2023-10-24
2023-06-30	$1,669,286	14,762	-0.1%	Shares	Defined	2023-07-07
2023-03-31	$1,541,093	14,777	+0.2%	Shares	Defined	2023-04-06
2022-12-31	$1,512,586	14,744	-4.8%	Shares	Defined	2023-01-17
2022-09-30	$1,398,707	15,481	+1.4%	Shares	Defined	2022-10-12
2022-06-30	$1,435,802	15,268	+0.3%	Shares	Defined	2022-08-15
2022-03-31	$2,010,866	15,220	-0.4%	Shares	Sole	2022-04-14
2021-12-31	$2,089,161	15,275	+2.2%	Shares	Sole	2022-01-20
2021-09-30	$1,716,444	14,949	+3.9%	Shares	Sole	2021-10-15
2021-06-30	$1,707,262	14,383	-2.3%	Shares	Sole	2021-07-23
2021-03-31	$1,644,934	14,729	-1.7%	Shares	Sole	2021-04-20
2020-12-31	$1,728,312	14,991	+5.1%	Shares	Sole	2021-02-09
2020-09-30	$1,427,113	14,264	-26.9%	Shares	Sole	2020-10-06
2020-06-30	$1,786,658	19,505	-11.4%	Shares	Sole	2020-07-08
2020-03-31	$1,778,195	22,021	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.