Southern Michigan Bank & Trust’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

Southern Michigan Bank & Trust’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	$383	Hold	22	–	–	﹤0.01%	413
2026 Q1	$322	Buy	+22	New	+$356	﹤0.01%	416

Other funds holding MICC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Southern Michigan Bank & Trust's MICC Position: Q2 2026 in Review

Southern Michigan Bank & Trust held its The Magnum Ice Cream Company N.V. (MICC) position steady in Q2 2026 at 22 shares worth $383. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Southern Michigan Bank & Trust first reported a position in MICC in Q1 2026 and has held it in 2 quarters since. 457 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

Southern Michigan Bank & Trust held 22 shares of The Magnum Ice Cream Company N.V. worth $383 as of Q2 2026.
Southern Michigan Bank & Trust 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 Southern Michigan Bank & Trust's portfolio in Q2 2026, its #413 holding.
Southern Michigan Bank & Trust first reported a position in The Magnum Ice Cream Company N.V. in Q1 2026 and has held it in 2 quarters since.
457 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on Southern Michigan Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.