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Flagship Harbor Advisors’s Community Trust Bancorp CTBI Stock Holding History

Flagship Harbor Advisors’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
-250
Closed -$12K – 1883
2019
Q4 		$12K Hold
250
– – ﹤0.01% 1271
2019
Q3 		$10K Buy
+250
New +$10.3K ﹤0.01% 1282

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $860B AUM 41.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flagship Harbor Advisors's CTBI Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Community Trust Bancorp (CTBI) in Q1 2020, closing a stake of 250 shares — an estimated $12K sold.

Flagship Harbor Advisors first reported a position in CTBI in Q3 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 106 funds tracked by Wall St. Rank hold CTBI as of Q1 2020.

  • Flagship Harbor Advisors reported no remaining Community Trust Bancorp position as of Q1 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 250 Community Trust Bancorp shares in Q1 2020, an estimated $12K.
  • Flagship Harbor Advisors first reported a position in Community Trust Bancorp in Q3 2019 and held it in 2 quarters.
  • Flagship Harbor Advisors's Community Trust Bancorp position peaked at $12K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.