Dodge & Cox Fds Intl Stk Fd mutual funds shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of Dodge & Cox Fds Intl Stk Fd mutual funds shares owned by Trust Department Mb Financial Bank N A
from 13F filings
Historical chart of Trust Department Mb Financial Bank N A investment in Dodge & Cox Fds Intl Stk Fd mutual funds
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Quarterly reported holdings in Dodge & Cox Fds Intl Stk Fd mutual funds by Trust Department Mb Financial Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $173k | 4.3k | 40.40 |
| 2018-12-31 | $158k | 4.3k | 36.90 |
| 2018-09-30 | $186k | 4.3k | 43.44 |
| 2018-06-30 | $184k | 4.3k | 42.97 |
| 2018-03-31 | $204k | 4.5k | 45.26 |
| 2017-12-31 | $300k | 6.5k | 46.28 |
| 2017-09-30 | $307k | 6.6k | 46.59 |
| 2017-06-30 | $224k | 5.1k | 43.57 |
| 2017-03-31 | $214k | 5.1k | 41.63 |
| 2016-12-31 | $140k | 3.7k | 38.18 |
| 2016-09-30 | $75k | 2.0k | 37.97 |
| 2016-06-30 | $36k | 813 | 44.28 |
| 2016-03-31 | $27k | 748 | 36.10 |
| 2015-12-31 | $27k | 748 | 36.10 |
| 2015-09-30 | $131k | 3.6k | 36.90 |
| 2015-06-30 | $36k | 813 | 44.28 |
| 2015-03-31 | $33k | 748 | 44.12 |
| 2014-12-31 | $31k | 748 | 41.44 |
| 2014-09-30 | $35k | 748 | 46.79 |
| 2014-06-30 | $35k | 748 | 46.79 |
| 2014-03-31 | $228k | 5.2k | 44.25 |
| 2013-12-31 | $210k | 4.9k | 43.11 |
| 2013-09-30 | $195k | 4.9k | 40.11 |
| 2013-06-30 | $176k | 4.9k | 36.10 |
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