Current Market Value 815,854,000
Current Holdings 355
Most Recent File Date 2019-04-05
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Trust Department Mb Financial Bank N A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2019-04-05 2019-03-31 13F-HR 355 815,854
2019-01-09 2018-12-31 13F-HR 367 807,012
2018-10-09 2018-09-30 13F-HR 440 955,165
2018-07-12 2018-06-30 13F-HR 429 886,980
2018-04-10 2018-03-31 13F-HR 505 875,220
2018-01-16 2017-12-31 13F-HR 419 957,808
2017-10-10 2017-09-30 13F-HR 386 933,011
2017-07-12 2017-06-30 13F-HR 386 924,124
2017-04-19 2017-03-31 13F-HR 421 888,923
2017-01-31 2016-12-31 13F-HR 360 939,318
2016-10-19 2016-09-30 13F-HR 303 924,515
2016-07-15 2016-06-30 13F-HR/A 1 R 300 901,484
2016-07-14 2016-06-30 13F-HR 641 812,620
2016-04-20 2016-03-31 13F-HR/A 1 R 333 889,831
2016-04-15 2016-03-31 13F-HR 570 854,196
2016-01-07 2015-12-31 13F-HR 570 854,196
2015-10-23 2015-09-30 13F-HR 658 823,371
2015-07-15 2015-06-30 13F-HR 641 812,620
2015-04-29 2015-03-31 13F-HR 427 813,594
2015-01-22 2014-12-31 13F-HR 461 839,030
2014-10-28 2014-09-30 13F-HR/A 1 N 520 816,912
2014-10-24 2014-09-30 13F-HR 523 801,871
2014-08-01 2014-06-30 13F-HR 523 801,871
2014-04-17 2014-03-31 13F-HR 422 725,576
2014-01-21 2013-12-31 13F-HR 446 716,482
2013-10-30 2013-09-30 13F-HR 392 670,133
2013-08-02 2013-06-30 13F-HR 374 638,616