Historical shareholding details of Principal SmallCap Value Fund II holdings in Community Trust Bancorp, Inc. (CTBI)

Monthly changes of Principal SmallCap Value Fund II shareholding in Community Trust Bancorp, Inc. over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Principal Smallcap Value Fund Ii 21,664 0.12%
Jan 31, 2025 Principal Smallcap Value Fund Ii 21,657 0.12%
Dec 31, 2024 Principal Smallcap Value Fund Ii 21,456 0.12%
Nov 30, 2024 Principal Smallcap Value Fund Ii 21,535 0.12%
Oct 31, 2024 Principal Smallcap Value Fund Ii 21,484 0.12%
Sep 30, 2024 Principal Smallcap Value Fund Ii 21,693 0.12%
Aug 31, 2024 Principal Smallcap Value Fund Ii 29,467 0.16%
Jul 31, 2024 Principal Smallcap Value Fund Ii 34,334 0.19%
Jun 30, 2024 Principal Smallcap Value Fund Ii 34,168 0.19%
May 31, 2024 Principal Smallcap Value Fund Ii 34,443 0.19%
Apr 30, 2024 Principal Smallcap Value Fund Ii 34,288 0.19%
Mar 31, 2024 Principal Smallcap Value Fund Ii 29,087 0.16%
Feb 29, 2024 Principal Smallcap Value Fund Ii 29,000 0.16%
Jan 31, 2024 Principal Smallcap Value Fund Ii 29,236 0.16%
Dec 31, 2023 Principal Smallcap Value Fund Ii 29,293 0.16%
Nov 30, 2023 Principal Smallcap Value Fund Ii 29,293 0.16%
Oct 31, 2023 Principal Smallcap Value Fund Ii 29,678 0.16%
Sep 30, 2023 Principal Smallcap Value Fund Ii 29,678 0.16%
Aug 31, 2023 Principal Smallcap Value Fund Ii 29,050 0.16%
Jul 31, 2023 Principal Smallcap Value Fund Ii 29,050 0.16%
Jun 30, 2023 Principal Smallcap Value Fund Ii 28,979 0.16%
May 31, 2023 Principal Smallcap Value Fund Ii 23,887 0.13%
Apr 30, 2023 Principal Smallcap Value Fund Ii 24,352 0.14%

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