RJA
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Raymond James & Associates’s Community Trust Bancorp CTBI Stock Holding History

Raymond James & Associates’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
-69,053
Closed -$2.26M – 3599
2020
Q2 		$2.26M Buy
69,053
+574
+0.8% +$18.5K ﹤0.01% 1663
2020
Q1 		$2.18M Buy
68,479
+6,586
+11% +$266K ﹤0.01% 1513
2019
Q4 		$2.89M Sell
61,893
-590
-0.9% -$26.2K ﹤0.01% 1602
2019
Q3 		$2.66M Sell
62,483
-3,111
-5% -$128K ﹤0.01% 1610
2019
Q2 		$2.77M Buy
65,594
+1,398
+2% +$58K ﹤0.01% 1596
2019
Q1 		$2.64M Buy
64,196
+6,870
+12% +$285K ﹤0.01% 1584
2018
Q4 		$2.27M Sell
57,326
-4,283
-7% -$188K ﹤0.01% 1568
2018
Q3 		$2.86M Buy
61,609
+198
+0.3% +$9.75K ﹤0.01% 1581
2018
Q2 		$3.07M Buy
61,411
+6,256
+11% +$309K 0.01% 1488
2018
Q1 		$2.49M Buy
55,155
+209
+0.4% +$9.72K ﹤0.01% 1577
2017
Q4 		$2.59M Buy
54,946
+3,781
+7% +$182K ﹤0.01% 1525
2017
Q3 		$2.38M Buy
+51,165
New +$2.2M ﹤0.01% 1529
2014
Q4 		– Sell
-14,342
Closed -$482K – 2232
2014
Q3 		$482K Sell
14,342
-105
-0.7% -$3.66K ﹤0.01% 1868
2014
Q2 		$494K Buy
+14,447
New +$500K ﹤0.01% 1852

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

Raymond James & Associates's CTBI Position: Q3 2020 in Review

Raymond James & Associates sold out of Community Trust Bancorp (CTBI) in Q3 2020, closing a stake of 69,053 shares — an estimated $2.26M sold.

Raymond James & Associates first reported a position in CTBI in Q2 2014 and held it in 14 quarters. The position peaked at $3.07M in Q2 2018. 107 funds tracked by Wall St. Rank hold CTBI as of Q3 2020.

  • Raymond James & Associates reported no remaining Community Trust Bancorp position as of Q3 2020 after selling out during the quarter.
  • Raymond James & Associates sold 69,053 Community Trust Bancorp shares in Q3 2020, an estimated $2.26M.
  • Raymond James & Associates first reported a position in Community Trust Bancorp in Q2 2014 and held it in 14 quarters.
  • Raymond James & Associates's Community Trust Bancorp position peaked at $3.07M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2020.

Based on Raymond James & Associates's 13F filing for Q3 2020, filed 4 Nov 2020.