First Quadrant’s Community Trust Bancorp CTBI Stock Holding History

First Quadrant’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	-7,818	Closed	-$249K	–	739
2020 Q1	$249K	Buy	+7,818	New	+$316K	0.04%	368
2017 Q2	–	Sell	-1,897	Closed	-$87K	–	901
2017 Q1	$87K	Hold	1,897	–	–	﹤0.01%	699
2016 Q4	$94K	Buy	+1,897	New	+$77.6K	﹤0.01%	707

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

First Quadrant's CTBI Position: Q2 2020 in Review

First Quadrant sold out of Community Trust Bancorp (CTBI) in Q2 2020, closing a stake of 7,818 shares — an estimated $249K sold.

First Quadrant first reported a position in CTBI in Q4 2016 and held it in 3 quarters. The position peaked at $249K in Q1 2020. 107 funds tracked by Wall St. Rank hold CTBI as of Q2 2020.

First Quadrant reported no remaining Community Trust Bancorp position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 7,818 Community Trust Bancorp shares in Q2 2020, an estimated $249K.
First Quadrant first reported a position in Community Trust Bancorp in Q4 2016 and held it in 3 quarters.
First Quadrant's Community Trust Bancorp position peaked at $249K in Q1 2020.
107 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.