Citizens National Bank Trust Department’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Citizens National Bank Trust Department’s Portfolio MICC Stock Details MICC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24K	Hold	71	–	–	﹤0.01%	371
2026 Q1	$1.04K	Hold	71	–	–	﹤0.01%	373
2025 Q4	$1.14K	Buy	+71	New	+$1.11K	﹤0.01%	359

Other funds holding MICC

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Citizens National Bank Trust Department's MICC Position: Q2 2026 in Review

Citizens National Bank Trust Department held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 71 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Citizens National Bank Trust Department first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Citizens National Bank Trust Department held 71 shares of The Magnum Ice Cream Company N.V. worth $1.24K as of Q2 2026.
Citizens National Bank Trust Department left its The Magnum Ice Cream Company N.V. share count unchanged in Q2 2026.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #371 holding.
Citizens National Bank Trust Department first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
224 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.