Allspring Global Investments
CTBI icon

Allspring Global Investments’s Community Trust Bancorp CTBI Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-1,065
Closed -$36.5K – 2337
2023
Q3 		$36.5K Sell
1,065
-2,837
-73% -$104K ﹤0.01% 2358
2023
Q2 		$139K Sell
3,902
-15,106
-79% -$544K ﹤0.01% 1939
2023
Q1 		$721K Buy
19,008
+17,472
+1,138% +$742K ﹤0.01% 1500
2022
Q4 		$70.5K Sell
1,536
-34
-2% -$1.55K ﹤0.01% 2214
2022
Q3 		$63K Buy
1,570
+895
+133% +$38K ﹤0.01% 2255
2022
Q2 		$27K Sell
675
-8,018
-92% -$326K ﹤0.01% 2411
2022
Q1 		$358K Sell
8,693
-223
-3% -$9.67K ﹤0.01% 2371
2021
Q4 		$388K Buy
+8,916
New +$389K ﹤0.01% 2400

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allspring Global Investments's CTBI Position: Q4 2023 in Review

Allspring Global Investments sold out of Community Trust Bancorp (CTBI) in Q4 2023, closing a stake of 1,065 shares — an estimated $36.5K sold.

Allspring Global Investments first reported a position in CTBI in Q4 2021 and held it in 8 quarters. The position peaked at $721K in Q1 2023. 128 funds tracked by Wall St. Rank hold CTBI as of Q4 2023.

  • Allspring Global Investments reported no remaining Community Trust Bancorp position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,065 Community Trust Bancorp shares in Q4 2023, an estimated $36.5K.
  • Allspring Global Investments first reported a position in Community Trust Bancorp in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Community Trust Bancorp position peaked at $721K in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.