Royce & Associates’s Community Trust Bancorp CTBI Stock Holding History

Royce & 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
2019 Q2	–	Sell	-862	Closed	-$35K	–	1164
2019 Q1	$35K	Buy	862 +222	+35%	+$9.22K	﹤0.01%	1074
2018 Q4	$25K	Sell	640 -19	-3%	-$834	﹤0.01%	1071
2018 Q3	$31K	Buy	659 +287	+77%	+$14.1K	﹤0.01%	1092
2018 Q2	$19K	Buy	372 +137	+58%	+$6.77K	﹤0.01%	1131
2018 Q1	$11K	Sell	235 -7	-3%	-$326	﹤0.01%	1161
2017 Q4	$11K	Sell	242 -5	-2%	-$241	﹤0.01%	1164
2017 Q3	$11K	Buy	+247	New	+$10.6K	﹤0.01%	1144

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DGHMC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's CTBI Position: Q2 2019 in Review

Royce & Associates sold out of Community Trust Bancorp (CTBI) in Q2 2019, closing a stake of 862 shares — an estimated $35K sold.

Royce & Associates first reported a position in CTBI in Q3 2017 and held it in 7 quarters. The position peaked at $35K in Q1 2019. 114 funds tracked by Wall St. Rank hold CTBI as of Q2 2019.

Royce & Associates reported no remaining Community Trust Bancorp position as of Q2 2019 after selling out during the quarter.
Royce & Associates sold 862 Community Trust Bancorp shares in Q2 2019, an estimated $35K.
Royce & Associates first reported a position in Community Trust Bancorp in Q3 2017 and held it in 7 quarters.
Royce & Associates's Community Trust Bancorp position peaked at $35K in Q1 2019.
114 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.