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Bartlett & Co’s Community Trust Bancorp CTBI Stock Holding History

Bartlett & 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
2018
Q2 		– Sell
-1,045
Closed -$47K – 698
2018
Q1 		$47K Hold
1,045
– – ﹤0.01% 434
2017
Q4 		$49K Hold
1,045
– – ﹤0.01% 434
2017
Q3 		$49K Buy
+1,045
New +$45K ﹤0.01% 435

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's CTBI Position: Q2 2018 in Review

Bartlett & Co sold out of Community Trust Bancorp (CTBI) in Q2 2018, closing a stake of 1,045 shares — an estimated $47K sold.

Bartlett & Co first reported a position in CTBI in Q3 2017 and held it in 3 quarters. The position peaked at $49K in Q4 2017. 124 funds tracked by Wall St. Rank hold CTBI as of Q2 2018.

  • Bartlett & Co reported no remaining Community Trust Bancorp position as of Q2 2018 after selling out during the quarter.
  • Bartlett & Co sold 1,045 Community Trust Bancorp shares in Q2 2018, an estimated $47K.
  • Bartlett & Co first reported a position in Community Trust Bancorp in Q3 2017 and held it in 3 quarters.
  • Bartlett & Co's Community Trust Bancorp position peaked at $49K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2018.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.