Balyasny Asset Management
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Balyasny Asset Management’s Community Trust Bancorp CTBI Stock Holding History

Balyasny 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
2024
Q4 		– Sell
-8,278
Closed -$411K – 2831
2024
Q3 		$411K Buy
8,278
+3,378
+69% +$162K ﹤0.01% 2342
2024
Q2 		$214K Buy
+4,900
New +$206K ﹤0.01% 2324
2024
Q1 		– Sell
-4,834
Closed -$212K – 2706
2023
Q4 		$212K Buy
+4,834
New +$191K ﹤0.01% 2300
2018
Q3 		– Sell
-6,871
Closed -$343K – 1721
2018
Q2 		$343K Sell
6,871
-600
-8% -$29.7K ﹤0.01% 1471
2018
Q1 		$338K Buy
+7,471
New +$347K ﹤0.01% 1580

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Balyasny Asset Management's CTBI Position: Q4 2024 in Review

Balyasny Asset Management sold out of Community Trust Bancorp (CTBI) in Q4 2024, closing a stake of 8,278 shares — an estimated $411K sold.

Balyasny Asset Management first reported a position in CTBI in Q1 2018 and held it in 5 quarters. The position peaked at $411K in Q3 2024. 181 funds tracked by Wall St. Rank hold CTBI as of Q4 2024.

  • Balyasny Asset Management reported no remaining Community Trust Bancorp position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 8,278 Community Trust Bancorp shares in Q4 2024, an estimated $411K.
  • Balyasny Asset Management first reported a position in Community Trust Bancorp in Q1 2018 and held it in 5 quarters.
  • Balyasny Asset Management's Community Trust Bancorp position peaked at $411K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.