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Systematic Financial Management’s Community Trust Bancorp CTBI Stock Holding History

Systematic Financial 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
Q3 		– Sell
-7,605
Closed -$249K – 299
2020
Q2 		$249K Buy
7,605
+2,985
+65% +$96K 0.01% 426
2020
Q1 		$147K Sell
4,620
-3,385
-42% -$137K 0.01% 439
2019
Q4 		$373K Sell
8,005
-2,415
-23% -$107K 0.01% 449
2019
Q3 		$444K Buy
10,420
+1,020
+11% +$41.9K 0.02% 423
2019
Q2 		$398K Sell
9,400
-11,045
-54% -$458K 0.02% 549
2019
Q1 		$839K Buy
20,445
+1,645
+9% +$68.3K 0.03% 536
2018
Q4 		$745K Sell
18,800
-3,310
-15% -$145K 0.02% 545
2018
Q3 		$1.02M Sell
22,110
-60
-0.3% -$2.96K 0.02% 568
2018
Q2 		$1.11M Sell
22,170
-7,205
-25% -$356K 0.03% 533
2018
Q1 		$1.33M Buy
29,375
+5,360
+22% +$249K 0.03% 480
2017
Q4 		$1.13M Sell
24,015
-3,625
-13% -$175K 0.02% 523
2017
Q3 		$1.28M Sell
27,640
-1,040
-4% -$44.7K 0.03% 498
2017
Q2 		$1.25M Buy
+28,680
New +$1.26M 0.02% 574

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

Systematic Financial Management's CTBI Position: Q3 2020 in Review

Systematic Financial Management sold out of Community Trust Bancorp (CTBI) in Q3 2020, closing a stake of 7,605 shares — an estimated $249K sold.

Systematic Financial Management first reported a position in CTBI in Q2 2017 and held it in 13 quarters. The position peaked at $1.33M in Q1 2018. 107 funds tracked by Wall St. Rank hold CTBI as of Q3 2020.

  • Systematic Financial Management reported no remaining Community Trust Bancorp position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 7,605 Community Trust Bancorp shares in Q3 2020, an estimated $249K.
  • Systematic Financial Management first reported a position in Community Trust Bancorp in Q2 2017 and held it in 13 quarters.
  • Systematic Financial Management's Community Trust Bancorp position peaked at $1.33M in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.