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Arkadios Wealth Advisors’s Community Trust Bancorp CTBI Stock Holding History

Arkadios Wealth Advisors’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
2021
Q4 		– Sell
-300
Closed -$12K – 817
2021
Q3 		$12K Sell
300
-400
-57% -$16.2K ﹤0.01% 1387
2021
Q2 		$28K Buy
+700
New +$30.7K ﹤0.01% 1140

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arkadios Wealth Advisors's CTBI Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Community Trust Bancorp (CTBI) in Q4 2021, closing a stake of 300 shares — an estimated $12K sold.

Arkadios Wealth Advisors first reported a position in CTBI in Q2 2021 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 125 funds tracked by Wall St. Rank hold CTBI as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Community Trust Bancorp position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 300 Community Trust Bancorp shares in Q4 2021, an estimated $12K.
  • Arkadios Wealth Advisors first reported a position in Community Trust Bancorp in Q2 2021 and held it in 2 quarters.
  • Arkadios Wealth Advisors's Community Trust Bancorp position peaked at $28K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.