HFS
CTBI icon

HL Financial Services’s Community Trust Bancorp CTBI Stock Holding History

HL Financial Services’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
Q1 		$538K Sell
13,114
-500
-4% -$20.8K 0.01% 498
2018
Q4 		$539K Sell
13,614
-433
-3% -$19K 0.01% 472
2018
Q3 		$651K Sell
14,047
-672
-5% -$33.1K 0.01% 473
2018
Q2 		$735K Buy
14,719
+559
+4% +$27.6K 0.01% 428
2018
Q1 		$640K Sell
14,160
-3,830
-21% -$178K 0.01% 451
2017
Q4 		$847K Hold
17,990
– – 0.02% 337
2017
Q3 		$837K Buy
17,990
+2,263
+14% +$97.3K 0.02% 390
2017
Q2 		$688K Sell
15,727
-119
-0.8% -$5.21K 0.01% 406
2017
Q1 		$725K Sell
15,846
-1,616
-9% -$75.2K 0.01% 388
2016
Q4 		$866K Buy
17,462
+64
+0.4% +$2.62K 0.02% 346
2016
Q3 		$646K Hold
17,398
– – 0.02% 383
2016
Q2 		$603K Hold
17,398
– – 0.01% 406
2016
Q1 		$614K Hold
17,398
– – 0.01% 390
2015
Q4 		$608K Buy
17,398
+3,910
+29% +$138K 0.02% 399
2015
Q3 		$479K Sell
13,488
-547
-4% -$19.2K 0.01% 434
2015
Q2 		$489K Buy
14,035
+120
+0.9% +$3.99K 0.01% 459
2015
Q1 		$461K Sell
13,915
-300
-2% -$9.91K 0.01% 477
2014
Q4 		$520K Sell
14,215
-8,022
-36% -$286K 0.01% 427
2014
Q3 		$748K Buy
22,237
+6,579
+42% +$229K 0.02% 320
2014
Q2 		$536K Sell
15,658
-1
-0% -$35 0.02% 397
2014
Q1 		$590K Hold
15,659
– – 0.02% 361
2013
Q4 		$643K Hold
15,659
– – 0.02% 329
2013
Q3 		$578K Hold
15,659
– – 0.02% 325
2013
Q2 		$507K Buy
+15,659
New +$495K 0.02% 329

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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HL Financial Services's CTBI Position: Q1 2019 in Review

HL Financial Services reduced its Community Trust Bancorp (CTBI) stake by 3.7% in Q1 2019, selling an estimated $20.8K and leaving 13,114 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #498.

HL Financial Services first reported a position in CTBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $866K in Q4 2016. 121 funds tracked by Wall St. Rank hold CTBI as of Q1 2019.

  • HL Financial Services held 13,114 shares of Community Trust Bancorp worth $538K as of Q1 2019.
  • HL Financial Services sold 500 Community Trust Bancorp shares in Q1 2019, an estimated $20.8K.
  • Community Trust Bancorp made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #498 holding.
  • HL Financial Services first reported a position in Community Trust Bancorp in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Community Trust Bancorp position peaked at $866K in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.