Guggenheim Capital’s Community Trust Bancorp CTBI Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-24,889	Closed	-$815K	–	1921
2020 Q2	$815K	Sell	24,889 -4,574	-16%	-$147K	0.01%	1289
2020 Q1	$937K	Sell	29,463 -2,082	-7%	-$84.1K	0.01%	1120
2019 Q4	$1.47M	Sell	31,545 -1,083	-3%	-$48K	0.01%	1172
2019 Q3	$1.39M	Sell	32,628 -1,408	-4%	-$57.9K	0.01%	1165
2019 Q2	$1.44M	Sell	34,036 -1,176	-3%	-$48.8K	0.01%	1185
2019 Q1	$1.45M	Buy	35,212 +2,502	+8%	+$104K	0.01%	1214
2018 Q4	$1.29M	Buy	32,710 +8,362	+34%	+$367K	0.01%	1259
2018 Q3	$1.13M	Buy	+24,348	New	+$1.2M	0.01%	1557

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Guggenheim Capital's CTBI Position: Q3 2020 in Review

Guggenheim Capital sold out of Community Trust Bancorp (CTBI) in Q3 2020, closing a stake of 24,889 shares — an estimated $815K sold.

Guggenheim Capital first reported a position in CTBI in Q3 2018 and held it in 8 quarters. The position peaked at $1.47M in Q4 2019. 107 funds tracked by Wall St. Rank hold CTBI as of Q3 2020.

Guggenheim Capital reported no remaining Community Trust Bancorp position as of Q3 2020 after selling out during the quarter.
Guggenheim Capital sold 24,889 Community Trust Bancorp shares in Q3 2020, an estimated $815K.
Guggenheim Capital first reported a position in Community Trust Bancorp in Q3 2018 and held it in 8 quarters.
Guggenheim Capital's Community Trust Bancorp position peaked at $1.47M in Q4 2019.
107 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2020.

Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.