Chicago Equity Partners’s Community Trust Bancorp CTBI Stock Holding History

Chicago Equity Partners’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	-7,285	Closed	-$340K	–	703
2019 Q4	$340K	Sell	7,285 -5,375	-42%	-$238K	0.02%	725
2019 Q3	$539K	Sell	12,660 -900	-7%	-$37K	0.03%	665
2019 Q2	$573K	Hold	13,560	–	–	0.03%	674
2019 Q1	$557K	Sell	13,560 -3,050	-18%	-$127K	0.02%	647
2018 Q4	$658K	Buy	+16,610	New	+$729K	0.03%	574

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

Chicago Equity Partners's CTBI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Community Trust Bancorp (CTBI) in Q1 2020, closing a stake of 7,285 shares — an estimated $340K sold.

Chicago Equity Partners first reported a position in CTBI in Q4 2018 and held it in 5 quarters. The position peaked at $658K in Q4 2018. 106 funds tracked by Wall St. Rank hold CTBI as of Q1 2020.

Chicago Equity Partners reported no remaining Community Trust Bancorp position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 7,285 Community Trust Bancorp shares in Q1 2020, an estimated $340K.
Chicago Equity Partners first reported a position in Community Trust Bancorp in Q4 2018 and held it in 5 quarters.
Chicago Equity Partners's Community Trust Bancorp position peaked at $658K in Q4 2018.
106 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.