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Dalton, Greiner, Hartman, Maher & Co’s Community Trust Bancorp CTBI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-24,988
Closed -$1.1M – 31
2021
Q1 		$1.1M Sell
24,988
-125,444
-83% -$5.16M 0.87% 46
2020
Q4 		$5.57M Sell
150,432
-108,806
-42% -$3.68M 1.17% 29
2020
Q3 		$7.33M Sell
259,238
-178,055
-41% -$5.59M 1.2% 19
2020
Q2 		$14.3M Buy
437,293
+3,689
+0.9% +$119K 1.41% 9
2020
Q1 		$13.8M Buy
433,604
+5,542
+1% +$224K 1.44% 11
2019
Q4 		$20M Sell
428,062
-26,559
-6% -$1.18M 1.37% 11
2019
Q3 		$19.4M Buy
454,621
+10,417
+2% +$428K 1.33% 14
2019
Q2 		$18.8M Sell
444,204
-696
-0.2% -$28.9K 1.56% 14
2019
Q1 		$18.3M Sell
444,900
-134,712
-23% -$5.59M 1.53% 13
2018
Q4 		$23M Sell
579,612
-11,926
-2% -$523K 1.71% 13
2018
Q3 		$27.4M Buy
591,538
+31,832
+6% +$1.57M 1.37% 11
2018
Q2 		$28M Buy
559,706
+24,494
+5% +$1.21M 1.43% 12
2018
Q1 		$24.2M Buy
535,212
+29,955
+6% +$1.39M 1.64% 14
2017
Q4 		$23.8M Buy
505,257
+22,070
+5% +$1.06M 1.25% 15
2017
Q3 		$22.5M Buy
483,187
+38,076
+9% +$1.64M 1.26% 14
2017
Q2 		$19.5M Sell
445,111
-659
-0.1% -$28.9K 1.13% 30
2017
Q1 		$20.4M Buy
445,770
+72,933
+20% +$3.39M 1.16% 25
2016
Q4 		$18.5M Buy
372,837
+1,488
+0.4% +$60.9K 1.08% 34
2016
Q3 		$13.8M Sell
371,349
-21,304
-5% -$766K 0.9% 46
2016
Q2 		$13.6M Buy
392,653
+7,533
+2% +$267K 0.84% 57
2016
Q1 		$13.6M Sell
385,120
-3,371
-0.9% -$115K 0.84% 62
2015
Q4 		$13.6M Buy
388,491
+12,988
+3% +$457K 0.78% 64
2015
Q3 		$13.3M Buy
+375,503
New +$13.2M 0.75% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CTBI Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Community Trust Bancorp (CTBI) in Q2 2021, closing a stake of 24,988 shares — an estimated $1.1M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CTBI in Q3 2015 and held it in 23 quarters. The position peaked at $28M in Q2 2018. 125 funds tracked by Wall St. Rank hold CTBI as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Community Trust Bancorp position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 24,988 Community Trust Bancorp shares in Q2 2021, an estimated $1.1M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Community Trust Bancorp in Q3 2015 and held it in 23 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Community Trust Bancorp position peaked at $28M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.