Argent Trust Co’s Community Trust Bancorp CTBI Stock Holding History

Argent Trust Co’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
2020 Q1	–	Sell	-4,556	Closed	-$212K	–	426
2019 Q4	$212K	Buy	+4,556	New	+$202K	0.02%	443
2019 Q3	–	Sell	-4,793	Closed	-$203K	–	455
2019 Q2	$203K	Buy	+4,793	New	+$199K	0.02%	425
2019 Q1	–	Sell	-6,600	Closed	-$261K	–	431
2018 Q4	$261K	Hold	6,600	–	–	0.03%	367
2018 Q3	$306K	Hold	6,600	–	–	0.04%	353
2018 Q2	$329K	Hold	6,600	–	–	0.04%	330
2018 Q1	$298K	Hold	6,600	–	–	0.09%	220
2017 Q4	$311K	Hold	6,600	–	–	0.12%	186
2017 Q3	$307K	Hold	6,600	–	–	0.12%	199
2017 Q2	$289K	Hold	6,600	–	–	0.12%	209
2017 Q1	$302K	Hold	6,600	–	–	0.12%	200
2016 Q4	$327K	Hold	6,600	–	–	0.14%	185
2016 Q3	$245K	Hold	6,600	–	–	0.1%	224
2016 Q2	$229K	Hold	6,600	–	–	0.1%	226
2016 Q1	$233K	Hold	6,600	–	–	0.11%	218
2015 Q4	$231K	Hold	6,600	–	–	0.12%	209
2015 Q3	$234K	Hold	6,600	–	–	0.13%	196
2015 Q2	$230K	Hold	6,600	–	–	0.12%	219
2015 Q1	$219K	Buy	+6,600	New	+$218K	0.11%	226

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

Argent Trust Co's CTBI Position: Q1 2020 in Review

Argent Trust Co sold out of Community Trust Bancorp (CTBI) in Q1 2020, closing a stake of 4,556 shares — an estimated $212K sold.

Argent Trust Co first reported a position in CTBI in Q1 2015 and held it in 18 quarters. The position peaked at $329K in Q2 2018. 106 funds tracked by Wall St. Rank hold CTBI as of Q1 2020.

Argent Trust Co reported no remaining Community Trust Bancorp position as of Q1 2020 after selling out during the quarter.
Argent Trust Co sold 4,556 Community Trust Bancorp shares in Q1 2020, an estimated $212K.
Argent Trust Co first reported a position in Community Trust Bancorp in Q1 2015 and held it in 18 quarters.
Argent Trust Co's Community Trust Bancorp position peaked at $329K in Q2 2018.
106 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.