Current Market Value 755,813,000
Current Holdings 271
Most Recent File Date 2020-01-29
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Private Bank & Trust Co . 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)
2020-01-29 2019-12-31 13F-HR 271 755,813
2019-10-22 2019-09-30 13F-HR 268 704,460
2019-07-31 2019-06-30 13F-HR 264 714,631
2019-05-10 2019-03-31 13F-HR 249 708,989
2019-02-05 2018-12-31 13F-HR 240 617,866
2018-10-04 2018-09-30 13F-HR 254 732,288
2018-07-03 2018-06-30 13F-HR 249 727,068
2018-04-10 2018-03-31 13F-HR 258 732,215
2018-01-19 2017-12-31 13F-HR 266 792,053
2017-10-12 2017-09-30 13F-HR 268 764,059
2017-07-21 2017-06-30 13F-HR 272 750,053
2017-04-13 2017-03-31 13F-HR 260 722,779
2017-01-24 2016-12-31 13F-HR 257 687,991
2016-10-13 2016-09-30 13F-HR 255 661,594
2016-07-14 2016-06-30 13F-HR 261 643,915
2016-04-18 2016-03-31 13F-HR 235 567,922
2016-01-22 2015-12-31 13F-HR 245 570,466
2015-10-22 2015-09-30 13F-HR 253 548,685
2015-08-04 2015-06-30 13F-HR 273 602,411
2015-04-09 2015-03-31 13F-HR 270 567,375
2015-01-13 2014-12-31 13F-HR 292 570,570
2014-10-20 2014-09-30 13F-HR 287 500,306
2014-07-28 2014-06-30 13F-HR 291 530,413
2014-05-08 2014-03-31 13F-HR 315 483,018
2014-01-31 2013-12-31 13F-HR 305 449,758
2013-11-07 2013-09-30 13F-HR 301 409,181
2013-08-05 2013-06-30 13F-HR 298 1,699,958