Amer Bcn Lg Cap Val I M utual fund shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of Amer Bcn Lg Cap Val I M utual fund (AADEX) 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 Amer Bcn Lg Cap Val I M utual fund
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Quarterly reported holdings in Amer Bcn Lg Cap Val I M utual fund by Trust Department Mb Financial Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $423k | 16k | 26.42 |
| 2018-12-31 | $376k | 16k | 23.27 |
| 2018-09-30 | $494k | 16k | 30.58 |
| 2018-06-30 | $496k | 17k | 28.98 |
| 2018-03-31 | $698k | 25k | 28.34 |
| 2017-12-31 | $877k | 30k | 29.15 |
| 2017-09-30 | $1.1M | 35k | 30.59 |
| 2017-06-30 | $1.5M | 50k | 29.38 |
| 2017-03-31 | $2.8M | 98k | 28.57 |
| 2016-12-31 | $38M | 1.4M | 27.56 |
| 2016-09-30 | $68M | 2.6M | 26.10 |
| 2016-06-30 | $53M | 1.8M | 29.49 |
| 2016-03-31 | $56M | 2.3M | 24.46 |
| 2015-12-31 | $56M | 2.3M | 24.46 |
| 2015-09-30 | $61M | 2.3M | 26.30 |
| 2015-06-30 | $53M | 1.8M | 29.49 |
| 2015-03-31 | $63M | 2.1M | 29.29 |
| 2014-12-31 | $69M | 2.4M | 29.12 |
| 2014-09-30 | $73M | 2.3M | 31.00 |
| 2014-06-30 | $73M | 2.3M | 31.00 |
| 2014-03-31 | $71M | 2.4M | 29.63 |
| 2013-12-31 | $74M | 2.6M | 28.75 |
| 2013-09-30 | $69M | 2.6M | 26.57 |
| 2013-06-30 | $65M | 2.6M | 25.37 |
More positions owned by Trust Department Mb Financial Bank N A
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