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BancorpSouth’s Community Trust Bancorp CTBI Stock Holding History

BancorpSouth’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
2017
Q3 		$479K Buy
10,308
+161
+2% +$6.93K 0.05% 139
2017
Q2 		$443K Buy
10,147
+756
+8% +$33.1K 0.05% 137
2017
Q1 		$430K Buy
9,391
+355
+4% +$16.5K 0.05% 134
2016
Q4 		$449K Buy
9,036
+1,194
+15% +$48.8K 0.05% 123
2016
Q3 		$291K Buy
7,842
+80
+1% +$2.88K 0.03% 174
2016
Q2 		$269K Sell
7,762
-5,356
-41% -$190K 0.03% 171
2016
Q1 		$463K Sell
13,118
-22,674
-63% -$771K 0.06% 123
2015
Q4 		$1.25M Buy
35,792
+2,056
+6% +$72.4K 0.15% 82
2015
Q3 		$1.2M Buy
33,736
+881
+3% +$30.9K 0.15% 83
2015
Q2 		$1.15M Buy
32,855
+2,739
+9% +$91.1K 0.13% 85
2015
Q1 		$999K Buy
30,116
+2,315
+8% +$76.4K 0.11% 91
2014
Q4 		$1.02M Buy
27,801
+1,467
+6% +$52.4K 0.11% 86
2014
Q3 		$886K Buy
26,334
+2,052
+8% +$71.6K 0.1% 93
2014
Q2 		$831K Buy
24,282
+5,711
+31% +$198K 0.09% 106
2014
Q1 		$700K Buy
18,571
+7,416
+66% +$276K 0.08% 110
2013
Q4 		$458K Buy
11,155
+2,763
+33% +$108K 0.05% 148
2013
Q3 		$310K Buy
+8,392
New +$299K 0.04% 169

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BancorpSouth's CTBI Position: Q3 2017 in Review

BancorpSouth increased its Community Trust Bancorp (CTBI) stake by 1.6% in Q3 2017, buying an estimated $6.93K and bringing the position to 10,308 shares worth $479K. The position accounts for 0.05% of the portfolio, ranked #139.

BancorpSouth first reported a position in CTBI in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.25M in Q4 2015. 107 funds tracked by Wall St. Rank hold CTBI as of Q3 2017.

  • BancorpSouth held 10,308 shares of Community Trust Bancorp worth $479K as of Q3 2017.
  • BancorpSouth bought 161 Community Trust Bancorp shares in Q3 2017, an estimated $6.93K.
  • Community Trust Bancorp made up 0.05% of BancorpSouth's portfolio in Q3 2017, its #139 holding.
  • BancorpSouth first reported a position in Community Trust Bancorp in Q3 2013 and has held it in 17 quarters since.
  • BancorpSouth's Community Trust Bancorp position peaked at $1.25M in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.