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Aperio Group’s Community Trust Bancorp CTBI Stock Holding History

Aperio 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
2020
Q4 		$334K Buy
+9,019
New +$305K ﹤0.01% 2133
2020
Q3 		– Sell
-7,246
Closed -$237K – 2384
2020
Q2 		$237K Buy
+7,246
New +$233K ﹤0.01% 2125
2020
Q1 		– Sell
-12,279
Closed -$573K – 2350
2019
Q4 		$573K Sell
12,279
-554
-4% -$24.6K ﹤0.01% 1728
2019
Q3 		$546K Buy
12,833
+4,655
+57% +$191K ﹤0.01% 1711
2019
Q2 		$346K Sell
8,178
-429
-5% -$17.8K ﹤0.01% 1959
2019
Q1 		$354K Sell
8,607
-1,227
-12% -$51K ﹤0.01% 1925
2018
Q4 		$389K Sell
9,834
-738
-7% -$32.4K ﹤0.01% 1828
2018
Q3 		$490K Buy
10,572
+115
+1% +$5.66K ﹤0.01% 1774
2018
Q2 		$522K Sell
10,457
-283
-3% -$14K ﹤0.01% 1725
2018
Q1 		$485K Sell
10,740
-1,429
-12% -$66.5K ﹤0.01% 1703
2017
Q4 		$574K Sell
12,169
-67
-0.5% -$3.23K ﹤0.01% 1634
2017
Q3 		$569K Sell
12,236
-1,093
-8% -$47K ﹤0.01% 1593
2017
Q2 		$583K Buy
13,329
+4,111
+45% +$180K ﹤0.01% 1559
2017
Q1 		$422K Sell
9,218
-1,216
-12% -$56.6K ﹤0.01% 1647
2016
Q4 		$517K Sell
10,434
-1,476
-12% -$60.4K ﹤0.01% 1488
2016
Q3 		$442K Buy
11,910
+703
+6% +$25.3K ﹤0.01% 1514
2016
Q2 		$388K Sell
11,207
-2,052
-15% -$72.7K ﹤0.01% 1524
2016
Q1 		$469K Buy
13,259
+2,252
+20% +$76.6K ﹤0.01% 1398
2015
Q4 		$385K Buy
11,007
+3,055
+38% +$108K ﹤0.01% 1475
2015
Q3 		$282K Buy
7,952
+2,106
+36% +$73.8K ﹤0.01% 1592
2015
Q2 		$204K Sell
5,846
-271
-4% -$9.01K ﹤0.01% 1854
2015
Q1 		$203K Buy
+6,117
New +$202K ﹤0.01% 1823
2014
Q3 		– Sell
-6,739
Closed -$231K – 1749
2014
Q2 		$231K Sell
6,739
-1,677
-20% -$58.1K ﹤0.01% 1543
2014
Q1 		$317K Buy
+8,416
New +$314K ﹤0.01% 1583
2013
Q4 		– Sell
-6,905
Closed -$270K – 1434
2013
Q3 		$255K Buy
+6,905
New +$246K ﹤0.01% 1515

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group's CTBI Position: Q4 2020 in Review

Aperio Group opened a new position in Community Trust Bancorp (CTBI) in Q4 2020: 9,019 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #2133 among its holdings. This is a return to the name: Aperio Group previously reported a position in CTBI as recently as Q2 2020.

Aperio Group first reported a position in CTBI in Q3 2013 and has held it in 25 quarters since. The position peaked at $583K in Q2 2017. 110 funds tracked by Wall St. Rank hold CTBI as of Q4 2020.

  • Aperio Group held 9,019 shares of Community Trust Bancorp worth $334K as of Q4 2020.
  • Community Trust Bancorp was a new Aperio Group position in Q4 2020.
  • Community Trust Bancorp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2133 holding.
  • Aperio Group first reported a position in Community Trust Bancorp in Q3 2013 and has held it in 25 quarters since.
  • Aperio Group's Community Trust Bancorp position peaked at $583K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.