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Baker Avenue Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Baker Avenue Asset Management’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
Q1 		– Sell
-5
Closed -$230 – 1641
2022
Q4 		$230 Buy
+5
New +$228 ﹤0.01% 1534

Other funds holding CTBI

CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baker Avenue Asset Management's CTBI Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of Community Trust Bancorp (CTBI) in Q1 2023, closing a stake of 5 shares — an estimated $230 sold.

Baker Avenue Asset Management first reported a position in CTBI in Q4 2022 and held it in 1 quarter. The position peaked at $230 in Q4 2022. 118 funds tracked by Wall St. Rank hold CTBI as of Q1 2023.

  • Baker Avenue Asset Management reported no remaining Community Trust Bancorp position as of Q1 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 5 Community Trust Bancorp shares in Q1 2023, an estimated $230.
  • Baker Avenue Asset Management first reported a position in Community Trust Bancorp in Q4 2022 and held it in 1 quarter.
  • Baker Avenue Asset Management's Community Trust Bancorp position peaked at $230 in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.