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Dodge & Cox Income Fd mutual shares owned by Trust Department Mb Financial Bank N A

Quarter-by-quarter ownership of Dodge & Cox Income Fd mutual 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 Income Fd mutual

Tip: Access up to 7 years of quarterly data

All positions including Dodge & Cox Income Fd mutual held by Trust Department Mb Financial Bank N A consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dodge & Cox Income Fd mutual by Trust Department Mb Financial Bank N A

Quarter filed Position value Share count Share price at filing
2019-03-31 $39k 2.9k 13.68
2018-12-31 $38k 2.9k 13.33
2018-09-30 $137k 10k 13.37
2018-06-30 $204k 15k 13.37
2018-03-31 $39k 2.9k 13.68
2017-12-31 $65k 4.7k 13.70
2017-09-30 $39k 2.9k 13.68
2017-06-30 $39k 2.9k 13.68
2017-03-31 $39k 2.9k 13.68
2016-12-31 $13k 956 13.60
2015-03-31 $4.0k 322 12.42

More positions owned by Trust Department Mb Financial Bank N A

iShares S&P 500 Index (IVV)
Federated Short Term Income Fd. #65 (FSTIX)
T Rowe Price Mid Cap Gwth (RPMGX)
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX)
Vanguard 500 Index - Adm (VFIAX)
Federated Total Return Sers ulsht inst (FULIX)
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX)
T Rowe Price High Yield (PRHYX)
Apple (AAPL)
Alphabet Inc Class A cs (GOOGL)
Union Pacific Corporation (UNP)
Johnson & Johnson (JNJ)
Visa (V)
Procter & Gamble Company (PG)
Amazon (AMZN)

View all positions for Trust Department Mb Financial Bank N A

Top funds holding Dodge & Cox Income Fd mutual

First Merchants Bank, National Association
Twin Capital Management
Fairfield Financial Advisors

View all funds holding Dodge & Cox Income Fd mutual