T Rowe Price Intl Bd shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of T Rowe Price Intl Bd (RPIBX) 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 Intl Bd
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Quarterly reported holdings in T Rowe Price Intl Bd by Trust Department Mb Financial Bank N A
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $576k | 66k | 8.74 |
| 2018-12-31 | $590k | 68k | 8.62 |
| 2018-09-30 | $588k | 68k | 8.59 |
| 2018-06-30 | $619k | 71k | 8.77 |
| 2018-03-31 | $691k | 74k | 9.39 |
| 2017-12-31 | $920k | 102k | 9.06 |
| 2017-09-30 | $2.3M | 259k | 8.98 |
| 2017-06-30 | $2.5M | 283k | 8.81 |
| 2017-03-31 | $4.2M | 493k | 8.51 |
| 2016-12-31 | $30M | 3.6M | 8.31 |
| 2016-09-30 | $39M | 4.2M | 9.31 |
| 2016-06-30 | $30M | 3.5M | 8.48 |
| 2016-03-31 | $32M | 3.8M | 8.27 |
| 2015-12-31 | $32M | 3.8M | 8.27 |
| 2015-09-30 | $31M | 3.6M | 8.37 |
| 2015-06-30 | $30M | 3.5M | 8.48 |
| 2015-03-31 | $30M | 3.5M | 8.60 |
| 2014-12-31 | $26M | 2.9M | 8.94 |
| 2014-09-30 | $25M | 2.5M | 9.90 |
| 2014-06-30 | $25M | 2.5M | 9.90 |
| 2014-03-31 | $19M | 2.0M | 9.70 |
| 2013-12-31 | $17M | 1.8M | 9.50 |
| 2013-09-30 | $18M | 1.8M | 9.60 |
| 2013-06-30 | $17M | 1.8M | 9.32 |
More positions owned by Trust Department Mb Financial Bank N A
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