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Associated Banc-Corp’s Community Trust Bancorp CTBI Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-86
Closed -$3K – 431
2020
Q4 		$3K Hold
86
– – ﹤0.01% 619
2020
Q3 		$2K Hold
86
– – ﹤0.01% 654
2020
Q2 		$3K Buy
86
+14
+19% +$450 ﹤0.01% 501
2020
Q1 		$2K Buy
+72
New +$2.91K ﹤0.01% 552

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Associated Banc-Corp's CTBI Position: Q1 2021 in Review

Associated Banc-Corp sold out of Community Trust Bancorp (CTBI) in Q1 2021, closing a stake of 86 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in CTBI in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q4 2020. 128 funds tracked by Wall St. Rank hold CTBI as of Q1 2021.

  • Associated Banc-Corp reported no remaining Community Trust Bancorp position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 86 Community Trust Bancorp shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in Community Trust Bancorp in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Community Trust Bancorp position peaked at $3K in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.