AMG National Trust Bank
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1388829
GREENWOOD VILLAGE, CO
Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$470,895
-$184,962 QoQ
Shares Held
3,825
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,027
of 1,650 holders
Holding Since
Jun 2020
25 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, 2026AMG National Trust Bank holds $7,132,570 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
11,895 | $6,661,675 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
3,825 | $470,895 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,895 | 3,825 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $655,857 | 4,170 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $626,299 | 3,867 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $686,724 | 4,076 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $715,166 | 3,898 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $672,405 | 3,898 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $581,586 | 3,903 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $646,094 | 4,022 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $580,276 | 4,239 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $536,526 | 3,904 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $519,756 | 4,047 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $445,250 | 4,047 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $518,132 | 4,582 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $470,243 | 4,509 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $495,099 | 4,826 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $522,132 | 5,779 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $424,120 | 4,510 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $595,861 | 4,510 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $616,832 | 4,510 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $552,284 | 4,810 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $576,882 | 4,860 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $542,764 | 4,860 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $560,309 | 4,860 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $661,330 | 6,610 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $605,842 | 6,614 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||