MONROE BANK & TRUST/MI: PCG position timeline

MONROE BANK & TRUST/MI held 0 PCG shares at 2018-09-30 per its 13F-HR filed 2018-11-14.

the latest 13F is the newest step

1. period ended2018-09-30

   13F 0 shares

   Change vs previous 13F -12,417 shares

   13F-HR 0001085146-18-002735 filed by MONROE BANK & TRUST/MI
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2018-06-30

   13F 12,417 shares

   Change vs previous 13F -1,243 shares

   0.16% of the 13F portfolio, value $529,000.

   13F-HR 0001085146-18-001895 filed by MONROE BANK & TRUST/MI
   Filed 2018-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-03-31

   13F 13,660 shares

   Change vs previous 13F +3,753 shares

   0.19% of the 13F portfolio, value $600,000.

   13F-HR 0001085146-18-001379 filed by MONROE BANK & TRUST/MI
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-12-31

   13F/A 9,907 shares

   Change vs previous 13F -58 shares

   0.14% of the 13F portfolio, value $444,000.

   13F-HR/A 0001085146-18-000768 filed by MONROE BANK & TRUST/MI
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-09-30

   13F/A 9,965 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $678,000.

   13F-HR/A 0001085146-17-002258 filed by MONROE BANK & TRUST/MI
   Filed 2017-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).