CVS Caremark Corporation shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) 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 CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Trust Department Mb Financial Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $84k | 1.6k | 53.94 |
| 2018-12-31 | $116k | 1.8k | 65.57 |
| 2018-09-30 | $293k | 3.7k | 78.79 |
| 2018-06-30 | $263k | 4.1k | 64.26 |
| 2018-03-31 | $452k | 7.3k | 62.20 |
| 2017-12-31 | $788k | 11k | 72.47 |
| 2017-09-30 | $6.0M | 73k | 81.32 |
| 2017-06-30 | $9.1M | 113k | 80.46 |
| 2017-03-31 | $8.9M | 113k | 78.50 |
| 2016-12-31 | $10M | 129k | 78.91 |
| 2016-09-30 | $14M | 153k | 88.99 |
| 2016-06-30 | $15M | 138k | 104.88 |
| 2016-03-31 | $18M | 180k | 97.77 |
| 2015-12-31 | $18M | 180k | 97.77 |
| 2015-09-30 | $14M | 145k | 96.48 |
| 2015-06-30 | $15M | 138k | 104.88 |
| 2015-03-31 | $14M | 133k | 103.21 |
| 2014-12-31 | $9.4M | 98k | 96.30 |
| 2014-09-30 | $6.8M | 90k | 75.37 |
| 2014-06-30 | $6.8M | 90k | 75.37 |
| 2014-03-31 | $6.1M | 81k | 74.87 |
| 2013-12-31 | $8.4M | 117k | 71.57 |
| 2013-09-30 | $6.6M | 117k | 56.75 |
| 2013-06-30 | $6.0M | 104k | 57.18 |
More positions owned by Trust Department Mb Financial Bank N A
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