Community Trust Bancorp Inc (CTBI) Ownership

40.82 ↑0.62 (1.54%)
As of Market Close on May 17th, 2022.

Institutional Ownership

Community Trust & Investment Co is the biggest individual institutional holder of Community Trust Bancorp Inc (CTBI), owning a total of 1.8 million shares. Combined, the top 86 institutional holders of CTBI own 201.55% of the company with a total of 36 million shares.

In the latest ownership report, the top 86 institutional holders have increased their combined ownership of CTBI by 662 thousand shares, a 1.81% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Community Trust & Investment Co10.112%-0.392%1,803,140-7,0992021-03-31
Community Trust & Investment Co10.007%0.307%1,785,4875,4632021-09-30
Community Trust & Investment Co9.979%-1.282%1,780,024-23,1162021-06-30
Community Trust & Investment Co9.806%-1.782%1,753,673-31,8142021-12-31
Community Trust & Investment Co9.728%-0.797%1,739,698-13,9752022-03-31
BlackRock Inc8.583%16.890%1,530,452221,1372021-03-31
BlackRock Inc8.129%-5.257%1,449,992-80,4602021-06-30
BlackRock Inc8.016%5.093%1,433,51669,4642021-12-31
Dimensional Fund Advisors, Inc.6.083%-2.970%1,084,614-33,1942021-03-31
Dimensional Fund Advisors, Inc.6.062%-0.306%1,081,301-3,3132021-06-30
Dimensional Fund Advisors, Inc.6.004%-0.918%1,071,371-9,9302021-09-30
Dimensional Fund Advisors, Inc.5.985%1.507%1,071,08515,8962022-03-31
Dimensional Fund Advisors, Inc.5.900%-1.510%1,055,189-16,1822021-12-31
Vanguard Group Inc5.371%4.151%960,55038,2862021-12-31
Vanguard Group Inc5.169%10.024%922,26484,0222021-09-30
Vanguard Group Inc4.721%3.390%841,76727,5962021-03-31
Vanguard Group Inc4.699%-0.419%838,242-3,5252021-06-30
Northern Trust Corp2.832%1.813%506,3899,0192021-12-31
Northern Trust Corp2.788%0.455%497,3702,2552021-09-30
Northern Trust Corp2.776%5.789%495,11527,0922021-06-30
Northern Trust Corp2.625%-17.718%468,023-100,7812021-03-31
State Street Corporation2.404%32.356%429,836105,0792021-12-31
JPMorgan Chase & Co1.961%2.892%350,6119,8552021-12-31
FMR Inc1.953%8.231%348,38226,4932021-06-30
JPMorgan Chase & Co1.910%14.591%340,75643,3902021-09-30
State Street Corporation1.888%-8.877%336,723-32,8042021-03-31
State Street Corporation1.856%-1.681%331,063-5,6602021-06-30
State Street Corporation1.820%-1.905%324,757-6,3062021-09-30
FMR Inc1.805%13.258%321,88937,6802021-03-31
FMR Inc1.797%-7.951%320,682-27,7002021-09-30
JPMorgan Chase & Co1.790%11.046%319,23131,7542021-03-31
FMR Inc1.773%-1.145%317,009-3,6732021-12-31
JPMorgan Chase & Co1.667%-6.849%297,366-21,8652021-06-30
Ameriprise Financial Inc1.654%15.677%295,82540,0922021-12-31
NORGES BANK1.607%-15.901%286,501-54,1682020-12-31
Geode Capital Management, LLC1.545%7.577%275,53919,4082021-06-30
Geode Capital Management, LLC1.538%0.495%274,9701,3542021-12-31
Geode Capital Management, LLC1.534%-0.698%273,616-1,9232021-09-30
Ameriprise Financial Inc1.455%-0.727%259,444-1,8992021-03-31
Geode Capital Management, LLC1.436%23.780%256,13149,2072020-12-31
Ameriprise Financial Inc1.433%1.511%255,7333,8062021-09-30
Ameriprise Financial Inc1.412%-2.897%251,927-7,5172021-06-30
Thrivent Financial For Lutherans1.066%2.387%190,1344,4332021-09-30
Thrivent Financial For Lutherans1.051%-1.178%187,895-2,2392021-12-31
Thrivent Financial For Lutherans1.041%3.782%185,7016,7672021-06-30
Thrivent Financial For Lutherans1.004%-3.039%178,934-5,6092021-03-31
Renaissance Technologies Corp0.930%-27.743%165,905-63,7002021-03-31
Renaissance Technologies Corp0.922%5.435%164,8828,5002021-12-31
Renaissance Technologies Corp0.876%5.179%156,3827,7002021-09-30
Renaissance Technologies Corp0.834%-10.381%148,682-17,2232021-06-30
LSV Asset Management0.824%12.793%147,42216,7202022-03-31
Hotchkis & Wiley Capital Management LLC0.754%1.134%134,6161,5102021-09-30
Hotchkis & Wiley Capital Management LLC0.746%8.688%133,10610,6402021-06-30
LSV Asset Management0.731%5.785%130,7027,1472021-12-31
LSV Asset Management0.717%2.241%127,7552,8002021-03-31
Bank of New York Mellon Corp0.716%-0.336%127,707-4302021-03-31
Charles Schwab Investment Management Inc0.713%11.620%127,42713,2652021-12-31
LSV Asset Management0.712%-0.626%126,955-8002021-06-30
LSV Asset Management0.693%-2.678%123,555-3,4002021-09-30
Victory Capital Management Inc.0.690%29.359%122,99627,9152021-06-30
Hotchkis & Wiley Capital Management LLC0.687%3.547%122,4664,1952021-03-31
Bank of New York Mellon Corp0.676%-5.533%120,641-7,0662021-06-30
Bank of New York Mellon Corp0.666%-3.599%119,181-4,4502021-12-31
Bank of Montreal0.655%34.065%116,78129,6732021-06-30
Clifford Capital Partners, LLC0.650%18.009%116,30117,7482021-12-31
Charles Schwab Investment Management Inc0.640%7.471%114,1627,9362021-09-30
Bank of Montreal0.629%-3.972%112,143-4,6382021-09-30
Kennedy Capital Management Inc0.618%0.000%110,124110,1242021-03-31
Barclays PLC0.617%235.443%110,34477,4492021-12-31
Hotchkis & Wiley Capital Management LLC0.614%-18.453%109,776-24,8402021-12-31
Charles Schwab Investment Management Inc0.606%6.754%108,1366,8412021-03-31
Charles Schwab Investment Management Inc0.596%-1.766%106,226-1,9102021-06-30
Kennedy Capital Management Inc0.591%-4.248%105,446-4,6782021-06-30
Clifford Capital Partners, LLC0.552%5.631%98,5535,2542021-09-30
Bridgeway Capital Management, LLC0.540%56.840%96,30034,9002021-06-30
Bridgeway Capital Management, LLC0.540%0.000%96,30002021-09-30
Bridgeway Capital Management, LLC0.539%0.000%96,30002021-12-31
Victory Capital Management Inc.0.533%0.000%95,08195,0812021-03-31
Kennedy Capital Management Inc0.533%-9.894%95,013-10,4332021-09-30
Clifford Capital Partners, LLC0.523%5.666%93,2995,0032021-06-30
Uniplan Investment Counsel, Inc.0.498%-2.142%88,786-1,9432021-09-30
Uniplan Investment Counsel, Inc.0.496%-0.098%88,699-872021-12-31
Clifford Capital Partners, LLC0.495%-42.440%88,296-65,1032021-03-31
Mellon Investments Corporation0.493%-0.014%87,941-122021-03-31
Bank of Montreal0.488%-2.553%87,108-2,2822021-03-31
Meridian Wealth Management, LLC0.451%0.000%80,41002021-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Community Trust Bancorp Inc (CTBI), owning a total of 436 thousand shares. Combined, the top 210 mutual fund holders of CTBI own 188.12% of the company with a total of 33.6 million shares.

In the latest ownership report, the top 210 mutual funds have increased their combined ownership of CTBI by 249 thousand shares, a 0.74% increase from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.445%0.076%436,1073302021-09-30
Vanguard Total Stock Mkt Idx Inv2.444%0.007%436,138312021-10-31
Vanguard Total Stock Mkt Idx Inv2.444%0.000%436,13802021-11-30
Vanguard Total Stock Mkt Idx Inv2.444%0.000%436,13802021-12-31
Vanguard Total Stock Mkt Idx Inv2.444%0.000%436,13802022-01-31
Vanguard Total Stock Mkt Idx Inv2.444%0.043%435,7771892021-06-30
Vanguard Total Stock Mkt Idx Inv2.443%0.000%435,77702021-07-31
Vanguard Total Stock Mkt Idx Inv2.443%0.000%435,77702021-08-31
Vanguard Total Stock Mkt Idx Inv2.439%0.000%436,13802022-02-28
Vanguard Total Stock Mkt Idx Inv2.439%0.000%436,13802022-03-31
iShares Russell 2000 ETF2.153%-0.971%385,085-3,7762022-03-30
iShares Russell 2000 ETF2.146%0.102%382,9823892021-12-29
iShares Russell 2000 ETF2.146%-0.316%383,869-1,2162022-03-31
iShares Russell 2000 ETF2.143%-0.016%382,381-612021-11-30
iShares Russell 2000 ETF2.133%0.064%380,6032442021-12-31
iShares Russell 2000 ETF2.106%0.461%376,5731,7282022-04-28
iShares Russell 2000 ETF2.093%-1.019%373,466-3,8432022-01-31
iShares Russell 2000 ETF2.088%0.307%372,4641,1402021-10-29
iShares Russell 2000 ETF2.080%-1.241%371,901-4,6722022-04-29
iShares Russell 2000 ETF2.071%-0.589%370,416-2,1962022-02-28
iShares Russell 2000 ETF2.064%0.278%368,2041,0202021-09-30
iShares Russell 2000 ETF1.990%-0.249%354,984-8852021-08-31
iShares Russell 2000 ETF1.985%-0.728%353,981-2,5962021-06-30
iShares Russell 2000 ETF1.961%-0.703%349,851-2,4782021-07-30
Vanguard Extended Market Index Investor1.116%1.615%199,6173,1722022-03-31
Vanguard Extended Market Index Investor1.114%0.151%198,7303002021-08-31
Vanguard Extended Market Index Investor1.112%0.625%198,4301,2332021-07-31
Vanguard Extended Market Index Investor1.106%-13.013%197,197-29,5002021-06-30
Vanguard Extended Market Index Investor1.098%4.838%196,4459,0652022-02-28
iShares Russell 2000 Value ETF1.073%-0.248%191,262-4752021-06-30
Fidelity® Select Banking1.072%3.686%191,2766,8002021-06-30
DFA US Targeted Value I1.064%1.049%190,3031,9752022-03-31
iShares Russell 2000 Value ETF1.055%0.000%188,25802021-10-29
DFA US Targeted Value I1.053%4.048%188,3287,3272022-02-28
Vanguard Extended Market Index Investor1.053%4.150%187,8277,4842021-12-31
Vanguard Extended Market Index Investor1.050%-0.238%187,380-4472022-01-31
iShares Russell 2000 Value ETF1.048%0.000%186,98402021-11-30
Fidelity® Select Banking1.035%11.752%184,47619,4002021-05-31
DFA US Targeted Value I1.027%2.906%183,0565,1692021-05-31
DFA US Targeted Value I1.015%-1.123%181,001-2,0552021-06-30
DFA US Targeted Value I1.015%0.000%181,00102021-07-31
DFA US Targeted Value I1.015%0.000%181,00102021-08-31
DFA US Targeted Value I1.015%0.000%181,00102021-09-30
DFA US Targeted Value I1.014%0.000%181,00102021-10-31
DFA US Targeted Value I1.014%0.000%181,00102021-11-30
DFA US Targeted Value I1.014%0.000%181,00102021-12-31
DFA US Targeted Value I1.012%0.000%181,00102022-01-31
Vanguard Extended Market Index Investor1.011%1.184%180,3432,1112021-11-30
iShares Russell 2000 Value ETF1.004%0.000%179,08202021-07-30
Vanguard Extended Market Index Investor0.999%0.412%178,2327312021-10-31
iShares Russell 2000 Value ETF0.996%0.000%177,60502021-08-31
Vanguard Extended Market Index Investor0.995%-10.682%177,501-21,2292021-09-30
Fidelity® Select Banking0.988%-7.842%176,276-15,0002021-07-31
DFA US Small Cap I0.973%0.000%173,51702021-05-31
iShares Russell 2000 Value ETF0.973%0.000%173,59902021-12-29
iShares Russell 2000 Value ETF0.973%0.000%173,59902021-12-31
DFA US Small Cap I0.973%0.000%173,51702021-06-30
iShares Russell 2000 Value ETF0.972%0.000%173,36702021-09-30
iShares Russell 2000 Value ETF0.964%0.000%171,97902022-01-31
DFA US Small Cap I0.961%-1.217%171,405-2,1122021-07-31
DFA US Small Cap I0.961%0.000%171,40502021-08-31
DFA US Small Cap I0.961%0.000%171,40502021-09-30
Fidelity® Select Banking0.953%8.808%170,47613,8002022-01-31
Fidelity® Select Banking0.953%0.000%170,47602022-02-28
JPMorgan Small Cap Blend A0.953%9.102%170,00014,1832021-07-31
Fidelity® Select Banking0.952%-3.687%169,776-6,5002021-08-31
Fidelity® Select Banking0.942%-1.173%168,476-2,0002022-03-31
iShares Russell 2000 Value ETF0.938%0.000%167,65902022-02-28
DFA US Small Cap I0.929%-3.302%165,746-5,6592021-10-31
Fidelity® Select Banking0.917%-3.652%163,576-6,2002021-09-30
DFA US Micro Cap I0.908%0.000%161,81402021-05-31
DFA US Micro Cap I0.907%0.000%161,81402021-06-30
DFA US Micro Cap I0.907%0.000%161,81402021-07-31
DFA US Micro Cap I0.907%0.000%161,81402021-08-31
DFA US Micro Cap I0.907%0.000%161,81402021-09-30
DFA US Micro Cap I0.907%0.000%161,81402021-10-31
DFA US Micro Cap I0.907%0.000%161,81402021-11-30
DFA US Micro Cap I0.907%0.000%161,81402021-12-31
DFA US Micro Cap I0.905%0.000%161,81402022-01-31
DFA US Micro Cap I0.905%0.000%161,81402022-02-28
DFA US Micro Cap I0.905%0.000%161,81402022-03-31
Fidelity® Select Banking0.903%-1.467%161,176-2,4002021-10-31
DFA US Small Cap I0.903%-2.766%161,161-4,5852021-11-30
DFA US Small Cap I0.899%-0.496%160,361-8002021-12-31
DFA US Small Cap I0.897%0.000%160,36102022-01-31
Fidelity® Select Banking0.895%-0.931%159,676-1,5002021-11-30
iShares Russell 2000 Value ETF0.889%-0.490%158,898-7832022-03-30
iShares Russell 2000 Value ETF0.889%0.000%158,89802022-03-31
Northern Small Cap Value0.885%0.000%157,76402021-06-30
DFA US Small Cap Value I0.882%0.266%157,7974182022-02-28
DFA US Small Cap Value I0.882%0.000%157,79702022-03-31
DFA US Small Cap Value I0.880%0.490%157,3797672022-01-31
Fidelity® Select Banking0.878%-1.879%156,676-3,0002021-12-31
DFA US Small Cap Value I0.878%3.800%156,6125,7332021-10-31
DFA US Small Cap Value I0.878%0.000%156,61202021-11-30
DFA US Small Cap Value I0.878%0.000%156,61202021-12-31
JPMorgan Small Cap Blend A0.874%3.878%155,8175,8172021-06-30
Northern Small Cap Value0.868%-1.838%154,864-2,9002021-09-30
JPMorgan Small Cap Blend A0.868%-8.969%154,753-15,2472021-08-31
JPMorgan Small Cap Blend A0.868%0.000%154,75302021-09-30
JPMorgan Small Cap Blend A0.867%0.000%154,75302021-10-31
JPMorgan Small Cap Blend A0.867%0.000%154,75302021-11-30
JPMorgan Small Cap Blend A0.867%0.000%154,75302021-12-31
JPMorgan Small Cap Blend A0.865%0.000%154,75302022-01-31
Northern Small Cap Value0.855%-1.453%152,614-2,2502021-12-31
DFA US Small Cap Value I0.846%1.351%150,9122,0112021-06-30
DFA US Small Cap Value I0.846%0.331%150,8794982021-08-31
DFA US Small Cap Value I0.846%0.000%150,87902021-09-30
DFA US Small Cap Value I0.843%-0.352%150,381-5312021-07-31
JPMorgan Small Cap Blend A0.841%8.955%150,00012,3282021-05-31
iShares Russell 2000 Value ETF0.841%0.000%150,33102022-04-28
iShares Russell 2000 Value ETF0.838%-0.293%149,891-4402022-04-29
DFA US Small Cap Value I0.835%2.843%148,9014,1162021-05-31
DFA US Small Cap I0.813%-9.292%145,461-14,9002022-02-28
DFA US Small Cap I0.813%0.000%145,46102022-03-31
Northern Small Cap Value0.808%-5.296%144,532-8,0822022-03-31
JPMorgan Small Cap Blend A0.727%-15.995%130,000-24,7532022-02-28
Columbia Small Cap Value I0.690%10.372%123,43611,6002022-03-31
Columbia Small Cap Value I A0.690%0.735%123,4369002022-03-31
Columbia Small Cap Value I A0.685%8.022%122,5369,1002022-02-28
Fidelity® Small Cap Index0.652%0.691%116,2477982021-05-31
Columbia Small Cap Value I A0.636%1.431%113,4361,6002022-01-31
Fidelity® Small Cap Index0.632%1.969%113,0802,1832022-02-28
Columbia Small Cap Value I A0.630%1.080%112,3371,2002021-11-30
Columbia Small Cap Value I0.627%0.629%111,8366992021-12-31
Columbia Small Cap Value I A0.627%-0.446%111,836-5012021-12-31
Columbia Small Cap Value I0.623%1.553%111,1371,7002021-09-30
Columbia Small Cap Value I A0.623%0.271%111,1373002021-09-30
Columbia Small Cap Value I A0.623%0.000%111,13702021-10-31
Columbia Small Cap Value I A0.621%1.279%110,8371,4002021-07-31
Columbia Small Cap Value I A0.621%0.000%110,83702021-08-31
Fidelity® Small Cap Index0.620%4.671%110,8974,9492022-01-31
Fidelity® Small Cap Index0.615%2.276%109,6662,4402021-11-30
Columbia Small Cap Value I A0.614%3.695%109,4373,9002021-06-30
Columbia Small Cap Value I0.614%6.938%109,4377,1002021-06-30
BSF Americas Div Eq Abs Ret A2 USD0.606%1.264%108,3081,3522021-11-30
SPDR® S&P Regional Banking ETF0.606%-0.781%108,290-8522022-03-30
Fidelity® Small Cap Index0.605%-7.116%107,975-8,2722021-06-30
Fidelity® Small Cap Index0.601%-0.694%107,226-7492021-07-31
Fidelity® Small Cap Index0.601%0.000%107,22602021-08-31
Fidelity® Small Cap Index0.601%0.000%107,22602021-09-30
Fidelity® Small Cap Index0.601%0.000%107,22602021-10-31
BSF Americas Div Eq Abs Ret A2 USD0.599%0.000%106,956106,9562021-10-31
Fidelity® Small Cap Index0.592%-3.390%105,948-3,7182021-12-31
SPDR® S&P Regional Banking ETF0.577%-4.655%103,249-5,0412022-03-31
Columbia Small Cap Value I0.574%4.600%102,3374,5002021-03-31
Vanguard Dividend Appreciation ETF0.566%1.355%100,9921,3502021-12-31
Vanguard Dividend Appreciation ETF0.563%0.444%100,7274452022-02-28
Vanguard Dividend Appreciation ETF0.562%-0.703%100,282-7102022-01-31
Fidelity® Small Cap Index0.561%-1.051%100,081-1,0632021-01-31
JPMorgan Small Cap Blend A0.559%-23.077%100,000-30,0002022-03-31
Vanguard Dividend Appreciation ETF0.558%0.748%99,6427402021-11-30
Vanguard Dividend Appreciation ETF0.555%0.000%98,97298,9722021-09-30
Vanguard Dividend Appreciation ETF0.554%-0.071%98,902-702021-10-31
SPDR® S&P Regional Banking ETF0.550%-0.296%98,402-2922022-04-29
SPDR® S&P Regional Banking ETF0.539%-1.929%96,504-1,8982022-04-30
Kennedy Micro Cap0.539%0.000%96,15196,1512021-06-30
Kennedy Micro Cap0.533%-1.184%95,013-1,1382021-09-30
SPDR® S&P Regional Banking ETF0.528%1.243%94,3901,1592022-02-28
SPDR® S&P Regional Banking ETF0.511%-2.565%91,173-2,4002022-01-31
Dimensional US Targeted Value ETF0.506%1.195%90,5621,0692022-04-29
JPMorgan Small Cap Value I0.499%3.606%89,0603,1002021-12-31
JPMorgan Small Cap Value I0.498%0.000%89,06002022-01-31
JPMorgan Small Cap Value I0.495%45.905%88,36027,8002021-09-30
JPMorgan Small Cap Value I0.486%-2.358%86,960-2,1002022-02-28
JPMorgan Small Cap Value I0.486%0.000%86,96002022-03-31
JPMorgan Small Cap Value I0.482%-2.716%85,960-2,4002021-10-31
JPMorgan Small Cap Value I0.482%0.000%85,96002021-11-30
SPDR® S&P Regional Banking ETF0.456%0.731%81,2675902021-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.453%4.107%81,1133,2002022-04-30
SPDR® S&P Regional Banking ETF0.453%-0.653%80,736-5312021-12-31
Fidelity® Extended Market Index0.452%2.250%80,6781,7752021-05-31
Fidelity® Extended Market Index0.452%0.000%80,67802021-06-30
Fidelity® Extended Market Index0.452%0.000%80,67802021-07-31
Fidelity® Extended Market Index0.452%0.000%80,67802021-08-31
Fidelity® Extended Market Index0.452%0.000%80,67802021-09-30
Fidelity® Extended Market Index0.452%0.000%80,67802021-10-31
Fidelity® Extended Market Index0.451%-0.257%80,471-2072021-11-30
Fidelity® Extended Market Index0.451%0.000%80,47102021-12-31
Fidelity® Extended Market Index0.450%0.000%80,47102022-01-31
Fidelity® Extended Market Index0.450%0.000%80,47102022-02-28
Fidelity® Extended Market Index0.450%0.000%80,47102022-03-31
Columbia VP Small Cap Value 10.439%-2.611%78,324-2,1002021-06-30
Kennedy Micro Cap0.438%-17.719%78,178-16,8352021-12-31
Dimensional US Targeted Value ETF0.436%0.000%78,02402022-03-30
Dimensional US Targeted Value ETF0.436%0.000%78,02402022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.436%0.000%77,91302022-03-31
Columbia VP Small Cap Value 10.430%-2.171%76,624-1,7002021-07-31
Columbia VP Small Cap Value 10.430%0.000%76,62402021-08-31
Columbia VP Small Cap Value 10.425%-1.044%75,824-8002021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.424%6.929%75,6134,9002021-12-31
PGIM QMA Small-Cap Value Z0.409%-1.218%72,966-9002021-06-30
QMA Small Cap Value Equity0.409%-7.009%72,966-5,5002021-06-30
PGIM QMA Small-Cap Value Z0.406%-0.685%72,466-5002021-07-31
PGIM QMA Small-Cap Value Z0.406%0.000%72,46602021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.396%5.364%70,7133,6002021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.396%0.000%70,71302021-11-30
Fidelity® Low-Priced Stock0.384%-0.063%68,726-432022-01-31
Fidelity® Low-Priced Stock0.384%-0.186%68,598-1282022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.376%2.914%67,1131,9002021-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.376%0.000%67,11302021-09-30
Fidelity® Low-Priced Stock0.375%-0.160%66,773-1072021-01-31
Fidelity® Low-Priced Stock0.374%0.000%66,69402021-05-31
Fidelity® Low-Priced Stock0.374%-0.083%66,639-552021-06-30
Fidelity® Low-Priced Stock0.374%0.000%66,63902021-07-31
Fidelity® Low-Priced Stock0.373%-0.170%66,526-1132021-08-31
Fidelity® Low-Priced Stock0.373%-0.093%66,464-622021-09-30
PGIM QMA Small-Cap Value Z0.367%-9.660%65,466-7,0002021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.366%4.822%65,2133,0002021-07-31
JPMorgan Small Cap Value I0.363%0.000%64,76002021-05-31

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delaina

$CTBI wow! I sold too early

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