Axa’s Community Trust Bancorp CTBI Stock Holding History

Axa’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 Q2	–	Sell	-10,600	Closed	-$435K	–	1296
2019 Q1	$435K	Buy	10,600 +3,800	+56%	+$158K	﹤0.01%	1126
2018 Q4	$269K	Hold	6,800	–	–	﹤0.01%	1190
2018 Q3	$315K	Hold	6,800	–	–	﹤0.01%	1220
2018 Q2	$340K	Hold	6,800	–	–	﹤0.01%	1203
2018 Q1	$307K	Buy	+6,800	New	+$316K	﹤0.01%	1252
2014 Q2	–	Sell	-16,940	Closed	-$639K	–	1392
2014 Q1	$639K	Sell	16,940 -4,620	-21%	-$172K	﹤0.01%	1021
2013 Q4	$885K	Buy	21,560 +2,640	+14%	+$103K	﹤0.01%	943
2013 Q3	$698K	Buy	18,920 +2,640	+16%	+$94K	﹤0.01%	937
2013 Q2	$527K	Buy	+16,280	New	+$514K	﹤0.01%	957

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

Axa's CTBI Position: Q2 2019 in Review

Axa sold out of Community Trust Bancorp (CTBI) in Q2 2019, closing a stake of 10,600 shares — an estimated $435K sold.

Axa first reported a position in CTBI in Q2 2013 and held it in 9 quarters. The position peaked at $885K in Q4 2013. 114 funds tracked by Wall St. Rank hold CTBI as of Q2 2019.

Axa reported no remaining Community Trust Bancorp position as of Q2 2019 after selling out during the quarter.
Axa sold 10,600 Community Trust Bancorp shares in Q2 2019, an estimated $435K.
Axa first reported a position in Community Trust Bancorp in Q2 2013 and held it in 9 quarters.
Axa's Community Trust Bancorp position peaked at $885K in Q4 2013.
114 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.