River Road Asset Management’s Stock Yards Bancorp SYBT Stock Holding History

River Road Asset Management’s Portfolio SYBT Stock Details SYBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-45,950	Closed	-$2.35M	–	168
2021 Q1	$2.35M	Sell	45,950 -117,932	-72%	-$5.66M	0.03%	147
2020 Q4	$6.63M	Sell	163,882 -10,198	-6%	-$404K	0.09%	111
2020 Q3	$5.93M	Sell	174,080 -9,778	-5%	-$390K	0.1%	122
2020 Q2	$7.39M	Sell	183,858 -18,081	-9%	-$589K	0.13%	117
2020 Q1	$5.84M	Sell	201,939 -9,335	-4%	-$337K	0.13%	126
2019 Q4	$8.68M	Sell	211,274 -3,920	-2%	-$156K	0.14%	126
2019 Q3	$7.89M	Sell	215,194 -18,188	-8%	-$663K	0.15%	126
2019 Q2	$8.44M	Sell	233,382 -19,411	-8%	-$672K	0.16%	121
2019 Q1	$8.55M	Buy	252,793 +55,979	+28%	+$1.96M	0.19%	115
2018 Q4	$6.46M	Buy	+196,814	New	+$6.28M	0.16%	121
2016 Q4	–	Sell	-525,151	Closed	-$17.3M	–	157
2016 Q3	$17.3M	Buy	525,151 +14,330	+3%	+$436K	0.36%	90
2016 Q2	$14.4M	Buy	510,821 +42,579	+9%	+$1.16M	0.31%	95
2016 Q1	$12M	Buy	468,242 +21,762	+5%	+$544K	0.22%	108
2015 Q4	$11.2M	Sell	446,480 -33,145	-7%	-$850K	0.2%	106
2015 Q3	$11.6M	Sell	479,625 -9,251	-2%	-$224K	0.18%	107
2015 Q2	$12.3M	Buy	488,876 +267,053	+120%	+$6.34M	0.18%	109
2015 Q1	$5.09M	Buy	+221,823	New	+$4.84M	0.07%	142

Other funds holding SYBT

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

River Road Asset Management's SYBT Position: Q2 2021 in Review

River Road Asset Management sold out of Stock Yards Bancorp (SYBT) in Q2 2021, closing a stake of 45,950 shares — an estimated $2.35M sold.

River Road Asset Management first reported a position in SYBT in Q1 2015 and held it in 17 quarters. The position peaked at $17.3M in Q3 2016. 152 funds tracked by Wall St. Rank hold SYBT as of Q2 2021.

River Road Asset Management reported no remaining Stock Yards Bancorp position as of Q2 2021 after selling out during the quarter.
River Road Asset Management sold 45,950 Stock Yards Bancorp shares in Q2 2021, an estimated $2.35M.
River Road Asset Management first reported a position in Stock Yards Bancorp in Q1 2015 and held it in 17 quarters.
River Road Asset Management's Stock Yards Bancorp position peaked at $17.3M in Q3 2016.
152 funds tracked by Wall St. Rank held Stock Yards Bancorp as of Q2 2021.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.