Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Community Trust Bancorp CTBI Stock Holding History

Northwestern Mutual Wealth Management’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
2015
Q1 		– Sell
-15
Closed -$1K – 1592
2014
Q4 		$1K Buy
+15
New +$535 ﹤0.01% 1609

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management's CTBI Position: Q1 2015 in Review

Northwestern Mutual Wealth Management sold out of Community Trust Bancorp (CTBI) in Q1 2015, closing a stake of 15 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in CTBI in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 90 funds tracked by Wall St. Rank hold CTBI as of Q1 2015.

  • Northwestern Mutual Wealth Management reported no remaining Community Trust Bancorp position as of Q1 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 15 Community Trust Bancorp shares in Q1 2015, an estimated $1K.
  • Northwestern Mutual Wealth Management first reported a position in Community Trust Bancorp in Q4 2014 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's Community Trust Bancorp position peaked at $1K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.