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Ladenburg Thalmann Financial Services’s Community Trust Bancorp CTBI Stock Holding History

Ladenburg Thalmann 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
Q4 		$0 Hold
1
– – ﹤0.01% 5348
2019
Q3 		$0 Hold
1
– – ﹤0.01% 5297
2019
Q2 		$0 Hold
1
– – ﹤0.01% 5286
2019
Q1 		$0 Hold
1
– – ﹤0.01% 5221
2018
Q4 		$0 Sell
1
-26
-96% -$1.14K ﹤0.01% 5218
2018
Q3 		$1K Buy
27
+26
+2,600% +$1.28K ﹤0.01% 4976
2018
Q2 		$0 Hold
1
– – ﹤0.01% 5104
2018
Q1 		$0 Hold
1
– – ﹤0.01% 5118
2017
Q4 		$0 Sell
1
-132
-99% -$6.37K ﹤0.01% 5043
2017
Q3 		$6K Buy
133
+132
+13,200% +$5.68K ﹤0.01% 4310
2017
Q2 		$0 Hold
1
– – ﹤0.01% 4880
2017
Q1 		$0 Hold
1
– – ﹤0.01% 4856
2016
Q4 		$0 Hold
1
– – ﹤0.01% 4858
2016
Q3 		$0 Hold
1
– – ﹤0.01% 4783
2016
Q2 		$0 Sell
1
-19
-95% -$673 ﹤0.01% 4751
2016
Q1 		$1K Hold
20
– – ﹤0.01% 4495
2015
Q4 		$1K Sell
20
-69
-78% -$2.43K ﹤0.01% 4489
2015
Q3 		$3K Buy
89
+88
+8,800% +$3.08K ﹤0.01% 4125
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4663
2015
Q1 		$0 Sell
1
-18
-95% -$594 ﹤0.01% 4584
2014
Q4 		$1K Buy
19
+18
+1,800% +$642 ﹤0.01% 4187
2014
Q3 		$0 Hold
1
– – ﹤0.01% 3932
2014
Q2 		$0 Hold
1
– – ﹤0.01% 3895
2014
Q1 		$0 Hold
1
– – ﹤0.01% 3768
2013
Q4 		$0 Hold
1
– – ﹤0.01% 3748
2013
Q3 		$0 Buy
+1
New +$36 ﹤0.01% 3718

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

Ladenburg Thalmann Financial Services's CTBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Community Trust Bancorp (CTBI) position steady in Q4 2019 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5348.

Ladenburg Thalmann Financial Services first reported a position in CTBI in Q3 2013 and has held it in 26 quarters since. The position peaked at $6K in Q3 2017. 121 funds tracked by Wall St. Rank hold CTBI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1 share of Community Trust Bancorp worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Community Trust Bancorp share count unchanged in Q4 2019.
  • Community Trust Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5348 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Community Trust Bancorp in Q3 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Community Trust Bancorp position peaked at $6K in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.