Benjamin F. Edwards & Company’s Community Trust Bancorp CTBI Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-180	Closed	-$6K	–	1680
2020 Q2	$6K	Hold	180	–	–	﹤0.01%	1373
2020 Q1	$6K	Hold	180	–	–	﹤0.01%	1390
2019 Q4	$8K	Hold	180	–	–	﹤0.01%	1479
2019 Q3	$8K	Hold	180	–	–	﹤0.01%	1463
2019 Q2	$8K	Hold	180	–	–	﹤0.01%	1478
2019 Q1	$7K	Hold	180	–	–	﹤0.01%	1399
2018 Q4	$7K	Hold	180	–	–	﹤0.01%	1369
2018 Q3	$8K	Hold	180	–	–	﹤0.01%	1318
2018 Q2	$9K	Hold	180	–	–	﹤0.01%	1292
2018 Q1	$8K	Hold	180	–	–	﹤0.01%	1308
2017 Q4	$8K	Hold	180	–	–	﹤0.01%	1258
2017 Q3	$8K	Hold	180	–	–	﹤0.01%	1219
2017 Q2	$8K	Hold	180	–	–	﹤0.01%	1138
2017 Q1	$8K	Buy	+180	New	+$8.38K	﹤0.01%	1071

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

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

DGHMC

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

Benjamin F. Edwards & Company's CTBI Position: Q3 2020 in Review

Benjamin F. Edwards & Company sold out of Community Trust Bancorp (CTBI) in Q3 2020, closing a stake of 180 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in CTBI in Q1 2017 and held it in 14 quarters. The position peaked at $9K in Q2 2018. 107 funds tracked by Wall St. Rank hold CTBI as of Q3 2020.

Benjamin F. Edwards & Company reported no remaining Community Trust Bancorp position as of Q3 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 180 Community Trust Bancorp shares in Q3 2020, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Community Trust Bancorp in Q1 2017 and held it in 14 quarters.
Benjamin F. Edwards & Company's Community Trust Bancorp position peaked at $9K in Q2 2018.
107 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2020, filed 13 Nov 2020.