AIG
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American International Group’s Community Trust Bancorp CTBI Stock Holding History

American International Group’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
Q2 		– Sell
-7,662
Closed -$327K – 663
2024
Q1 		$327K Sell
7,662
-66
-0.9% -$2.69K ﹤0.01% 1870
2023
Q4 		$339K Sell
7,728
-32
-0.4% -$1.26K ﹤0.01% 1872
2023
Q3 		$266K Buy
7,760
+276
+4% +$10.1K ﹤0.01% 1965
2023
Q2 		$266K Sell
7,484
-86
-1% -$3.1K ﹤0.01% 2012
2023
Q1 		$287K Buy
7,570
+151
+2% +$6.41K ﹤0.01% 1911
2022
Q4 		$341K Sell
7,419
-27
-0.4% -$1.23K ﹤0.01% 1816
2022
Q3 		$302K Buy
7,446
+105
+1% +$4.46K ﹤0.01% 1890
2022
Q2 		$297K Sell
7,341
-382
-5% -$15.5K ﹤0.01% 1917
2022
Q1 		$318K Sell
7,723
-544
-7% -$23.6K ﹤0.01% 1978
2021
Q4 		$361K Sell
8,267
-247
-3% -$10.8K ﹤0.01% 2013
2021
Q3 		$358K Sell
8,514
-203
-2% -$8.22K ﹤0.01% 2068
2021
Q2 		$352 Sell
8,717
-330
-4% -$14.5K ﹤0.01% 2151
2021
Q1 		$398 Buy
9,047
+24
+0.3% +$986 ﹤0.01% 1954
2020
Q4 		$334 Sell
9,023
-258
-3% -$8.73K ﹤0.01% 1992
2020
Q3 		$262K Sell
9,281
-212
-2% -$6.66K ﹤0.01% 1970
2020
Q2 		$311K Buy
9,493
+335
+4% +$10.8K ﹤0.01% 1850
2020
Q1 		$291K Sell
9,158
-528
-5% -$21.3K ﹤0.01% 1699
2019
Q4 		$452K Sell
9,686
-81
-0.8% -$3.59K ﹤0.01% 1746
2019
Q3 		$416K Sell
9,767
-69
-0.7% -$2.83K ﹤0.01% 1763
2019
Q2 		$416K Sell
9,836
-51
-0.5% -$2.12K ﹤0.01% 1807
2019
Q1 		$406K Sell
9,887
-319
-3% -$13.2K ﹤0.01% 1836
2018
Q4 		$404K Sell
10,206
-79
-0.8% -$3.47K ﹤0.01% 1800
2018
Q3 		$477K Buy
10,285
+185
+2% +$9.11K ﹤0.01% 1927
2018
Q2 		$504K Buy
10,100
+255
+3% +$12.6K ﹤0.01% 1836
2018
Q1 		$445K Sell
9,845
-529
-5% -$24.6K ﹤0.01% 1797
2017
Q4 		$489K Buy
10,374
+50
+0.5% +$2.41K ﹤0.01% 1810
2017
Q3 		$480K Buy
10,324
+771
+8% +$33.2K ﹤0.01% 1787
2017
Q2 		$418K Buy
9,553
+190
+2% +$8.32K ﹤0.01% 1816
2017
Q1 		$428K Buy
9,363
+606
+7% +$28.2K ﹤0.01% 1694
2016
Q4 		$434K Sell
8,757
-24
-0.3% -$982 ﹤0.01% 1722
2016
Q3 		$326K Buy
8,781
+13
+0.1% +$468 ﹤0.01% 1857
2016
Q2 		$304K Sell
8,768
-426
-5% -$15.1K ﹤0.01% 1869
2016
Q1 		$325K Hold
9,194
– – ﹤0.01% 2348
2015
Q4 		$322K Sell
9,194
-16
-0.2% -$563 ﹤0.01% 2380
2015
Q3 		$327K Buy
9,210
+11
+0.1% +$385 ﹤0.01% 2376
2015
Q2 		$321K Sell
9,199
-653
-7% -$21.7K ﹤0.01% 2585
2015
Q1 		$327K Hold
9,852
– – ﹤0.01% 2526
2014
Q4 		$361K Sell
9,852
-363
-4% -$13K ﹤0.01% 2414
2014
Q3 		$344K Sell
10,215
-7
-0.1% -$244 ﹤0.01% 2470
2014
Q2 		$350K Sell
10,222
-262
-2% -$9.07K ﹤0.01% 2494
2014
Q1 		$395K Buy
10,484
+252
+2% +$9.39K ﹤0.01% 2260
2013
Q4 		$420K Sell
10,232
-104
-1% -$4.07K ﹤0.01% 2156
2013
Q3 		$381K Sell
10,336
-246
-2% -$8.76K ﹤0.01% 2175
2013
Q2 		$343K Buy
+10,582
New +$334K ﹤0.01% 2129

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American International Group's CTBI Position: Q2 2024 in Review

American International Group sold out of Community Trust Bancorp (CTBI) in Q2 2024, closing a stake of 7,662 shares — an estimated $327K sold.

American International Group first reported a position in CTBI in Q2 2013 and held it in 44 quarters. The position peaked at $504K in Q2 2018. 142 funds tracked by Wall St. Rank hold CTBI as of Q2 2024.

  • American International Group reported no remaining Community Trust Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 7,662 Community Trust Bancorp shares in Q2 2024, an estimated $327K.
  • American International Group first reported a position in Community Trust Bancorp in Q2 2013 and held it in 44 quarters.
  • American International Group's Community Trust Bancorp position peaked at $504K in Q2 2018.
  • 142 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.