Current Market Value 298,574,000
Current Holdings 106
Most Recent File Date 2019-07-29
Total Filings on Record 28
SEC Form 13F Filing History

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. 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2019-07-29 2019-06-30 13F-HR 106 298,574
2019-05-06 2019-03-31 13F-HR 107 310,381
2019-02-12 2018-12-31 13F-HR 101 299,042
2018-11-14 2018-09-30 13F-HR 103 324,195
2018-08-08 2018-06-30 13F-HR 243 323,082
2018-05-14 2018-03-31 13F-HR 253 314,088
2018-02-14 2017-12-31 13F-HR/A 1 R 266 320,430
2018-02-12 2017-12-31 13F-HR 292 284,423
2017-11-09 2017-09-30 13F-HR/A 1 R 110 304,062
2017-11-08 2017-09-30 13F-HR 303 292,614
2017-08-08 2017-06-30 13F-HR 271 302,321
2017-05-12 2017-03-31 13F-HR 272 301,463
2017-02-14 2016-12-31 13F-HR 303 292,614
2016-11-23 2016-09-30 13F-HR 115 276,046
2016-08-10 2016-06-30 13F-HR 123 288,349
2016-04-12 2016-03-31 13F-HR 367 290,275
2016-01-13 2015-12-31 13F-HR 315 278,207
2015-10-28 2015-09-30 13F-HR 313 272,750
2015-07-23 2015-06-30 13F-HR 314 294,877
2015-04-28 2015-03-31 13F-HR 324 289,688
2015-04-03 2014-12-31 13F-HR/A 1 R 321 295,420
2015-02-05 2014-12-31 13F-HR 321 295,420
2014-11-12 2014-09-30 13F-HR 131 273,644
2014-07-31 2014-06-30 13F-HR 311 302,495
2014-04-17 2014-03-31 13F-HR 309 299,539
2014-01-06 2013-12-31 13F-HR 296 256,941
2013-10-10 2013-09-30 13F-HR 290 242,331
2013-08-14 2013-06-30 13F-HR 274 224,912