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Cornerstone Advisors (Washington)’s Community Trust Bancorp CTBI Stock Holding History

Cornerstone Advisors (Washington)’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
Q2 		– Sell
-31
Closed -$1K – 724
2020
Q1 		$1K Sell
31
-15
-33% -$606 ﹤0.01% 634
2019
Q4 		$2K Buy
46
+15
+48% +$665 ﹤0.01% 580
2019
Q3 		$1K Hold
31
– – ﹤0.01% 630
2019
Q2 		$1K Buy
+31
New +$1.29K ﹤0.01% 1278

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CTBI Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of Community Trust Bancorp (CTBI) in Q2 2020, closing a stake of 31 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in CTBI in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q4 2019. 107 funds tracked by Wall St. Rank hold CTBI as of Q2 2020.

  • Cornerstone Advisors (Washington) reported no remaining Community Trust Bancorp position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 31 Community Trust Bancorp shares in Q2 2020, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Community Trust Bancorp in Q2 2019 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Community Trust Bancorp position peaked at $2K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.