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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
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return