MONROE BANK & TRUST/MI

13F Filings History

Latest 13F report
Q2 2019 - Jul 29, 2019
Value $
$299M
Signature - Title
Brad Reynolds - Senior Vice President
Location
Monroe, MI
Summary
This page shows a list of all the recent 13F filings made by MONROE BANK & TRUST/MI. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MONROE BANK & TRUST/MI reported 106 stock holdings with total value $299M as of Q2 2019. Top holdings included AGG, IVW, IYW, BIV, and GSY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 106 $299M +$18.8M -$31.3M -$12.5M AGG, IVW, IYW, BIV, GSY 13F-HR 7/29/2019, 11:54 AM
Q1 2019 107 $310M +$56.3M -$69.9M -$13.6M AGG, IVW, IYW, BIV, GSY 13F-HR 5/3/2019, 05:51 PM
Q4 2018 101 $299M +$69.7M -$65M +$4.7M SCHR, IVW, AGG, BIV, GSY 13F-HR 2/11/2019, 07:50 PM
Q3 2018 103 $324M +$5.7M -$5.78M -$81.9K AGG, IVW, BIV, IWM, IYW 13F-HR 11/14/2018, 02:07 PM
Q2 2018 238 $323M +$22.3M -$3.54M +$18.8M AGG, IVW, BIV, IWM, IYW 13F-HR 8/8/2018, 11:42 AM
Q1 2018 246 $314M +$10.3M -$10M +$283K AGG, IVW, BIV, IWM, GSYXXXX 13F-HR 5/14/2018, 09:07 AM
Q4 2017 258 $320M +$9.68M -$2M +$7.68M AGG, IVW, BIV, IWM, GSYXXXX Restatement 2/14/2018, 10:07 AM
Q3 2017 110 $304M +$6.46M -$1.48M +$4.98M AGG, IVW, BIV, IWM, GSYXXXX Restatement 11/9/2017, 03:05 PM
Q2 2017 266 $302M +$3.44M -$7.23M -$3.79M AGG, IVW, BIV, IWM, GSYXXXX 13F-HR 8/8/2017, 10:48 AM
Q1 2017 267 $301M +$6.95M -$4.33M +$2.61M AGG, IVW, BIV, IWM, GSYXXXX 13F-HR 5/12/2017, 04:55 PM
Q4 2016 298 $292M +$15.6M -$7.56M +$8.04M AGG, IVW, BIV, IWM, GSYXXXX 13F-HR 2/14/2017, 09:16 AM
Q3 2016 115 $276M +$14.2M -$6.31M +$7.9M AGG, IVW, BIV, IWM, GSYXXXX 13F-HR 11/23/2016, 12:58 PM
Q2 2016 120 $277M +$20.8M -$10.5M +$10.4M AGG, BIV, IVW, IWM, GSYXXXX 13F-HR 8/10/2016, 12:52 PM
Q1 2016 358 $290M +$14.4M -$6.41M +$8.03M AGG, MBTF, BIV, IVW, IWM 13F-HR 4/12/2016, 04:15 PM
Q4 2015 306 $278M +$8.92M -$7.49M +$1.43M AGG, BIV, IVW, IWM, MBTF 13F-HR 1/12/2016, 06:21 PM
Q3 2015 304 $273M +$5.12M -$9.62M -$4.5M AGG, BIV, IVW, IWM, MBTF 13F-HR 10/27/2015, 07:21 PM
Q2 2015 306 $295M +$19.5M -$10.5M +$8.97M AGG, IVW, BIV, IWM, VYM 13F-HR 7/22/2015, 09:26 PM
Q1 2015 311 $289M +$6.18M -$12.3M -$6.15M AGG, IVW, IWM, BIV, VYM 13F-HR 4/28/2015, 03:13 PM
Q4 2014 311 $295M +$23.2M -$8.08M +$15.1M AGG, IVW, IWM, BIV, VYM Restatement 4/2/2015, 05:42 PM
Q3 2014 131 $274M +$8.53M -$24.2M -$15.7M AGG, IVW, IWM, BIV, VYM 13F-HR 11/12/2014, 06:57 AM
Q2 2014 302 $299M +$15.9M -$10.2M +$5.64M AGG, IVW, IWM, LZB, BIV 13F-HR 7/31/2014, 04:23 PM
Q1 2014 302 $299M +$45.2M -$9.15M +$36.1M AGG, LZB, IWM, IVW, EEM 13F-HR 4/16/2014, 07:42 PM
Q4 2013 288 $252M AGG, IWM, IVW, EEM, VYM 13F-HR 1/6/2014, 08:51 AM