Cadence Bank’s Community Trust Bancorp CTBI Stock Holding History

Cadence Bank’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 Q3	–	Sell	-10,706	Closed	-$535K	–	251
2018 Q2	$535K	Buy	10,706 +71	+0.7%	+$3.51K	0.05%	145
2018 Q1	$481K	Buy	10,635 +388	+4%	+$18K	0.05%	151
2017 Q4	$482K	Buy	+10,247	New	+$494K	0.05%	152

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

DGHMC

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cadence Bank's CTBI Position: Q3 2018 in Review

Cadence Bank sold out of Community Trust Bancorp (CTBI) in Q3 2018, closing a stake of 10,706 shares — an estimated $535K sold.

Cadence Bank first reported a position in CTBI in Q4 2017 and held it in 3 quarters. The position peaked at $535K in Q2 2018. 115 funds tracked by Wall St. Rank hold CTBI as of Q3 2018.

Cadence Bank reported no remaining Community Trust Bancorp position as of Q3 2018 after selling out during the quarter.
Cadence Bank sold 10,706 Community Trust Bancorp shares in Q3 2018, an estimated $535K.
Cadence Bank first reported a position in Community Trust Bancorp in Q4 2017 and held it in 3 quarters.
Cadence Bank's Community Trust Bancorp position peaked at $535K in Q2 2018.
115 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2018.

Based on Cadence Bank's 13F filing for Q3 2018, filed 25 Oct 2018.