Allianz Asset Management
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Allianz Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Allianz Asset 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
2024
Q4 		– Sell
-6,776
Closed -$336K – 2229
2024
Q3 		$336K Buy
+6,776
New +$324K ﹤0.01% 1964
2023
Q2 		– Sell
-10,350
Closed -$393K – 2172
2023
Q1 		$393K Sell
10,350
-10,778
-51% -$458K ﹤0.01% 1947
2022
Q4 		$970K Hold
21,128
– – ﹤0.01% 1531
2022
Q3 		$857K Sell
21,128
-335
-2% -$14.2K ﹤0.01% 1439
2022
Q2 		$868K Hold
21,463
– – ﹤0.01% 1724
2022
Q1 		$884K Buy
21,463
+10,778
+101% +$467K ﹤0.01% 1905
2021
Q4 		$466K Hold
10,685
– – ﹤0.01% 2232
2021
Q3 		$450K Buy
+10,685
New +$433K ﹤0.01% 2268
2018
Q3 		– Sell
-208,974
Closed -$10.4M – 2616
2018
Q2 		$10.4M Buy
208,974
+129,924
+164% +$6.42M 0.01% 1237
2018
Q1 		$3.57M Buy
+79,050
New +$3.68M ﹤0.01% 1674
2016
Q4 		– Sell
-542,820
Closed -$20.1M – 2584
2016
Q3 		$20.1M Sell
542,820
-5,700
-1% -$205K 0.02% 972
2016
Q2 		$19M Hold
548,520
– – 0.02% 931
2016
Q1 		$19.4M Sell
548,520
-61,000
-10% -$2.07M 0.02% 806
2015
Q4 		$21.3M Buy
609,520
+36,938
+6% +$1.3M 0.02% 722
2015
Q3 		$20.3M Buy
572,582
+5,074
+0.9% +$178K 0.02% 700
2015
Q2 		$19.8M Sell
567,508
-2,900
-0.5% -$96.5K 0.02% 794
2015
Q1 		$18.9M Hold
570,408
– – 0.02% 716
2014
Q4 		$20.9M Buy
570,408
+24,000
+4% +$857K 0.02% 690
2014
Q3 		$18.4M Buy
546,408
+60,706
+12% +$2.12M 0.02% 653
2014
Q2 		$16.6M Buy
485,702
+208,438
+75% +$7.22M 0.02% 619
2014
Q1 		$10.5M Buy
277,264
+880
+0.3% +$32.8K 0.01% 742
2013
Q4 		$11.3M Buy
276,384
+3,352
+1% +$131K 0.01% 688
2013
Q3 		$10.1M Buy
273,032
+8,735
+3% +$311K 0.01% 665
2013
Q2 		$8.56M Buy
+264,297
New +$8.35M 0.01% 691

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management's CTBI Position: Q4 2024 in Review

Allianz Asset Management sold out of Community Trust Bancorp (CTBI) in Q4 2024, closing a stake of 6,776 shares — an estimated $336K sold.

Allianz Asset Management first reported a position in CTBI in Q2 2013 and held it in 24 quarters. The position peaked at $21.3M in Q4 2015. 181 funds tracked by Wall St. Rank hold CTBI as of Q4 2024.

  • Allianz Asset Management reported no remaining Community Trust Bancorp position as of Q4 2024 after selling out during the quarter.
  • Allianz Asset Management sold 6,776 Community Trust Bancorp shares in Q4 2024, an estimated $336K.
  • Allianz Asset Management first reported a position in Community Trust Bancorp in Q2 2013 and held it in 24 quarters.
  • Allianz Asset Management's Community Trust Bancorp position peaked at $21.3M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.