Community Trust & Investment’s Palatin Technologies PTN Stock Holding History

Community Trust & Investment’s Portfolio PTN Stock Details PTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18	Closed	-$6K	–	126
2022 Q2	$6K	Hold	18	–	–	﹤0.01%	112
2022 Q1	$10K	Hold	18	–	–	﹤0.01%	108
2021 Q4	$11K	Hold	18	–	–	﹤0.01%	117
2021 Q3	$10K	Hold	18	–	–	﹤0.01%	113
2021 Q2	$14K	Hold	18	–	–	﹤0.01%	104
2021 Q1	$15K	Hold	18	–	–	﹤0.01%	99
2020 Q4	$15K	Hold	18	–	–	﹤0.01%	82
2020 Q3	$11K	Hold	18	–	–	﹤0.01%	66
2020 Q2	$11K	Hold	18	–	–	﹤0.01%	62
2020 Q1	$9K	Hold	18	–	–	﹤0.01%	62
2019 Q4	$18K	Hold	18	–	–	﹤0.01%	62
2019 Q3	$20K	Hold	18	–	–	﹤0.01%	64
2019 Q2	$26K	Buy	+18	New	+$28.3K	﹤0.01%	60

Other funds holding PTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Community Trust & Investment's PTN Position: Q3 2022 in Review

Community Trust & Investment sold out of Palatin Technologies (PTN) in Q3 2022, closing a stake of 18 shares — an estimated $6K sold.

Community Trust & Investment first reported a position in PTN in Q2 2019 and held it in 13 quarters. The position peaked at $26K in Q2 2019. 26 funds tracked by Wall St. Rank hold PTN as of Q3 2022.

Community Trust & Investment reported no remaining Palatin Technologies position as of Q3 2022 after selling out during the quarter.
Community Trust & Investment sold 18 Palatin Technologies shares in Q3 2022, an estimated $6K.
Community Trust & Investment first reported a position in Palatin Technologies in Q2 2019 and held it in 13 quarters.
Community Trust & Investment's Palatin Technologies position peaked at $26K in Q2 2019.
26 funds tracked by Wall St. Rank held Palatin Technologies as of Q3 2022.

Based on Community Trust & Investment's 13F filing for Q3 2022, filed 17 Oct 2022.