T Rowe Price High Yield shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of T Rowe Price High Yield (PRHYX) 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 T Rowe Price High Yield
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Quarterly reported holdings in T Rowe Price High Yield by Trust Department Mb Financial Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $20M | 3.0M | 6.48 |
| 2018-12-31 | $18M | 2.9M | 6.16 |
| 2018-09-30 | $23M | 3.5M | 6.53 |
| 2018-06-30 | $23M | 3.5M | 6.50 |
| 2018-03-31 | $23M | 3.5M | 6.59 |
| 2017-12-31 | $24M | 3.6M | 6.76 |
| 2017-09-30 | $25M | 3.6M | 6.80 |
| 2017-06-30 | $25M | 3.7M | 6.76 |
| 2017-03-31 | $26M | 3.9M | 6.72 |
| 2016-12-31 | $45M | 6.7M | 6.65 |
| 2016-09-30 | $49M | 7.4M | 6.63 |
| 2016-06-30 | $51M | 7.5M | 6.81 |
| 2016-03-31 | $51M | 8.2M | 6.18 |
| 2015-12-31 | $51M | 8.2M | 6.18 |
| 2015-09-30 | $52M | 8.1M | 6.36 |
| 2015-06-30 | $51M | 7.5M | 6.81 |
| 2015-03-31 | $51M | 7.5M | 6.85 |
| 2014-12-31 | $45M | 6.6M | 6.78 |
| 2014-09-30 | $44M | 6.0M | 7.33 |
| 2014-06-30 | $44M | 6.0M | 7.33 |
| 2014-03-31 | $40M | 5.6M | 7.25 |
| 2013-12-31 | $36M | 5.0M | 7.15 |
| 2013-09-30 | $32M | 4.5M | 7.01 |
| 2013-06-30 | $23M | 3.3M | 6.94 |
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