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TRUIST FINANCIAL CORP MICC Position History
The Magnum Ice Cream Company N.V. • Consumer Defensive
Quarters held
12
Latest value
$261K
Q3 2026
Peak value
$1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1M |
| Q4 2025 | $523 |
| Q4 2025 | $576K |
| Q1 2026 | $197K |
| Q1 2026 | $32K |
| Q1 2026 | $336K |
| Q2 2026 | $172K |
| Q2 2026 | $244 |
| Q2 2026 | $288K |
| Q3 2026 | $120K |
| Q3 2026 | $249 |
| Q3 2026 | $261K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $261K | 14.7K | — | — |
| Q3 2026 | $249 | 14 | — | — |
| Q3 2026 | $120K | 6.7K | — | — |
| Q2 2026 | $288K | 16.6K | — | — |
| Q2 2026 | $244 | 14 | — | — |
| Q2 2026 | $172K | 9.9K | — | — |
| Q1 2026 | $336K | 22.5K | — | — |
| Q1 2026 | $32K | 2.2K | — | — |
| Q1 2026 | $197K | 13.2K | — | — |
| Q4 2025 | $576K | 36.4K | — | — |
| Q4 2025 | $523 | 33 | — | — |
| Q4 2025 | $1M | 64.8K | — | — |
Other funds holding MICC
$234.4M
$218.5M