Advisor Group’s Community Trust Bancorp CTBI Stock Holding History

Advisor Group’s Portfolio CTBI Stock Details CTBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$84K	Buy	1,795 +2	+0.1%	+$89	﹤0.01%	3056
2019 Q3	$76K	Buy	1,793 +2	+0.1%	+$82	﹤0.01%	3093
2019 Q2	$76K	Buy	1,791 +2	+0.1%	+$83	﹤0.01%	3065
2019 Q1	$73K	Buy	1,789 +3	+0.2%	+$125	﹤0.01%	3105
2018 Q4	$71K	Sell	1,786 -24	-1%	-$1.05K	﹤0.01%	2930
2018 Q3	$84K	Buy	1,810 +1	+0.1%	+$49	﹤0.01%	2884
2018 Q2	$90K	Buy	1,809 +2	+0.1%	+$99	﹤0.01%	2602
2018 Q1	$82K	Buy	1,807 +2	+0.1%	+$93	﹤0.01%	2710
2017 Q4	$85K	Buy	1,805 +1	+0.1%	+$48	﹤0.01%	2689
2017 Q3	$84K	Buy	1,804 +2	+0.1%	+$86	﹤0.01%	2544
2017 Q2	$79K	Buy	1,802 +2	+0.1%	+$88	﹤0.01%	2497
2017 Q1	$82K	Sell	1,800 -4,069	-69%	-$189K	﹤0.01%	2314
2016 Q4	$291K	Buy	5,869 +2	+0%	+$82	0.01%	1322
2016 Q3	$218K	Sell	5,867 -24	-0.4%	-$863	0.01%	1462
2016 Q2	$202K	Buy	+5,891	New	+$209K	0.01%	1455

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's CTBI Position: Q4 2019 in Review

Advisor Group increased its Community Trust Bancorp (CTBI) stake by 0.11% in Q4 2019, buying an estimated $89 and bringing the position to 1,795 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

Advisor Group first reported a position in CTBI in Q2 2016 and has held it in 15 quarters since. The position peaked at $291K in Q4 2016. 121 funds tracked by Wall St. Rank hold CTBI as of Q4 2019.

Advisor Group held 1,795 shares of Community Trust Bancorp worth $84K as of Q4 2019.
Advisor Group bought 2 Community Trust Bancorp shares in Q4 2019, an estimated $89.
Community Trust Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3056 holding.
Advisor Group first reported a position in Community Trust Bancorp in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Community Trust Bancorp position peaked at $291K in Q4 2016.
121 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.