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Sonora Investment Management’s Community Trust Bancorp CTBI Stock Holding History

Sonora Investment Management’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
Q2 		– Sell
-200
Closed -$6K – 1788
2020
Q1 		$6K Hold
200
– – ﹤0.01% 1208
2019
Q4 		$9K Hold
200
– – ﹤0.01% 1265
2019
Q3 		$9K Buy
+200
New +$8.22K ﹤0.01% 1260
2015
Q4 		– Sell
-115
Closed -$4K – 866
2015
Q3 		$4K Buy
+115
New +$4.03K ﹤0.01% 790

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

Sonora Investment Management's CTBI Position: Q2 2020 in Review

Sonora Investment Management sold out of Community Trust Bancorp (CTBI) in Q2 2020, closing a stake of 200 shares — an estimated $6K sold.

Sonora Investment Management first reported a position in CTBI in Q3 2015 and held it in 4 quarters. The position peaked at $9K in Q4 2019. 107 funds tracked by Wall St. Rank hold CTBI as of Q2 2020.

  • Sonora Investment Management reported no remaining Community Trust Bancorp position as of Q2 2020 after selling out during the quarter.
  • Sonora Investment Management sold 200 Community Trust Bancorp shares in Q2 2020, an estimated $6K.
  • Sonora Investment Management first reported a position in Community Trust Bancorp in Q3 2015 and held it in 4 quarters.
  • Sonora Investment Management's Community Trust Bancorp position peaked at $9K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2020.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.