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Paloma Partners’s Community Trust Bancorp CTBI Stock Holding History

Paloma Partners’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
Q2 		– Sell
-11,627
Closed -$477K – 1803
2019
Q1 		$477K Buy
11,627
+5,496
+90% +$228K 0.01% 1096
2018
Q4 		$243K Buy
+6,131
New +$269K 0.01% 957

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

Paloma Partners's CTBI Position: Q2 2019 in Review

Paloma Partners sold out of Community Trust Bancorp (CTBI) in Q2 2019, closing a stake of 11,627 shares — an estimated $477K sold.

Paloma Partners first reported a position in CTBI in Q4 2018 and held it in 2 quarters. The position peaked at $477K in Q1 2019. 114 funds tracked by Wall St. Rank hold CTBI as of Q2 2019.

  • Paloma Partners reported no remaining Community Trust Bancorp position as of Q2 2019 after selling out during the quarter.
  • Paloma Partners sold 11,627 Community Trust Bancorp shares in Q2 2019, an estimated $477K.
  • Paloma Partners first reported a position in Community Trust Bancorp in Q4 2018 and held it in 2 quarters.
  • Paloma Partners's Community Trust Bancorp position peaked at $477K in Q1 2019.
  • 114 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.