Bank of Montreal’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,492
| Closed | -$626K | – | 3908 |
|
|
2024
Q2 | $626K | Buy |
+17,492
| New | +$735K | ﹤0.01% | 2282 |
|
|
2022
Q2 | – | Sell |
-10,829
| Closed | -$454K | – | 4151 |
|
|
2022
Q1 | $454K | Buy |
+10,829
| New | +$470K | ﹤0.01% | 2915 |
|
|
2021
Q4 | – | Sell |
-112,143
| Closed | -$4.8M | – | 3556 |
|
|
2021
Q3 | $4.8M | Sell |
112,143
-4,638
| -4% | -$188K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $4.78M | Buy |
116,781
+29,673
| +34% | +$1.3M | ﹤0.01% | 1633 |
|
|
2021
Q1 | $3.86M | Sell |
87,108
-2,282
| -3% | -$93.8K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $3.49M | Buy |
89,390
+4,774
| +6% | +$161K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $2.57M | Buy |
84,616
+3,399
| +4% | +$107K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $2.34M | Buy |
81,217
+7,188
| +10% | +$231K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $2.33M | Buy |
74,029
+9,800
| +15% | +$396K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $3M | Buy |
64,229
+20,149
| +46% | +$893K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $1.88M | Buy |
44,080
+10,188
| +30% | +$419K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $1.43M | Sell |
33,892
-1,401
| -4% | -$58.1K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $1.45M | Sell |
35,293
-1,432
| -4% | -$59.5K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $1.46M | Buy |
36,725
+5,464
| +17% | +$240K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $1.45M | Buy |
31,261
+7,585
| +32% | +$374K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.18M | Buy |
23,676
+23,635
| +57,646% | +$1.17M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 4042 |
|
|
2017
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 4044 |
|
|
2017
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 4021 |
|
|
2017
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 3821 |
|
|
2016
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 3875 |
|
|
2016
Q3 | $2K | Buy |
41
+5
| +14% | +$180 | ﹤0.01% | 3844 |
|
|
2016
Q2 | $1K | Sell |
36
-30
| -45% | -$1.06K | ﹤0.01% | 3968 |
|
|
2016
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 3964 |
|
|
2015
Q4 | $2K | Buy |
+66
| New | +$2.32K | ﹤0.01% | 3973 |
|
|
2014
Q3 | – | Sell |
-385
| Closed | -$13K | – | 4077 |
|
|
2014
Q2 | $13K | Buy |
+385
| New | +$13.3K | ﹤0.01% | 3761 |
|
|
2014
Q1 | – | Sell |
-4,543
| Closed | -$187K | – | 4022 |
|
|
2013
Q4 | $187K | Buy |
4,543
+284
| +7% | +$11.1K | ﹤0.01% | 2264 |
|
|
2013
Q3 | $157K | Hold |
4,259
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q2 | $138K | Buy |
+4,259
| New | +$135K | ﹤0.01% | 2316 |
|
Other funds holding CTBI
CTI
CCP
Bank of Montreal's CTBI Position: Q3 2024 in Review
Bank of Montreal sold out of Community Trust Bancorp (CTBI) in Q3 2024, closing a stake of 17,492 shares — an estimated $626K sold.
Bank of Montreal first reported a position in CTBI in Q2 2013 and held it in 30 quarters. The position peaked at $4.8M in Q3 2021. 164 funds tracked by Wall St. Rank hold CTBI as of Q3 2024.
- Bank of Montreal reported no remaining Community Trust Bancorp position as of Q3 2024 after selling out during the quarter.
- Bank of Montreal sold 17,492 Community Trust Bancorp shares in Q3 2024, an estimated $626K.
- Bank of Montreal first reported a position in Community Trust Bancorp in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's Community Trust Bancorp position peaked at $4.8M in Q3 2021.
- 164 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2024.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.