Glenmede Trust’s Community Trust Bancorp CTBI Stock Holding History

Glenmede Trust’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
2019 Q3	–	Sell	-178	Closed	-$7	–	3031
2019 Q2	$7	Hold	178	–	–	﹤0.01%	2505
2019 Q1	$7	Hold	178	–	–	﹤0.01%	2494
2018 Q4	$7	Buy	+178	New	+$7.81K	﹤0.01%	2419
2018 Q2	–	Sell	-100	Closed	-$4K	–	1990
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	2443
2017 Q4	$4K	Buy	+100	New	+$4.82K	﹤0.01%	2443
2015 Q1	–	Sell	-270,674	Closed	-$9.91M	–	2467
2014 Q4	$9.91M	Buy	270,674 +18,193	+7%	+$649K	0.08%	344
2014 Q3	$8.49M	Buy	252,481 +32,329	+15%	+$1.13M	0.07%	338
2014 Q2	$7.53M	Buy	220,152 +25,405	+13%	+$880K	0.07%	355
2014 Q1	$7.34M	Buy	194,747 +32,521	+20%	+$1.21M	0.07%	359
2013 Q4	$6.66M	Buy	162,226 +43,204	+36%	+$1.69M	0.07%	336
2013 Q3	$4.4M	Buy	119,022 +17,823	+18%	+$635K	0.05%	386
2013 Q2	$3.27M	Buy	+101,199	New	+$3.2M	0.04%	423

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenmede Trust's CTBI Position: Q3 2019 in Review

Glenmede Trust sold out of Community Trust Bancorp (CTBI) in Q3 2019, closing a stake of 178 shares — an estimated $7 sold.

Glenmede Trust first reported a position in CTBI in Q2 2013 and held it in 12 quarters. The position peaked at $9.91M in Q4 2014. 120 funds tracked by Wall St. Rank hold CTBI as of Q3 2019.

Glenmede Trust reported no remaining Community Trust Bancorp position as of Q3 2019 after selling out during the quarter.
Glenmede Trust sold 178 Community Trust Bancorp shares in Q3 2019, an estimated $7.
Glenmede Trust first reported a position in Community Trust Bancorp in Q2 2013 and held it in 12 quarters.
Glenmede Trust's Community Trust Bancorp position peaked at $9.91M in Q4 2014.
120 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.