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

Belpointe 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
Q2 		– Sell
-966
Closed -$36.7K – 1161
2023
Q1 		$36.7K Buy
966
+9
+0.9% +$382 ﹤0.01% 1907
2022
Q4 		$43.9K Buy
+957
New +$43.6K ﹤0.01% 1686

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Belpointe Asset Management's CTBI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Community Trust Bancorp (CTBI) in Q2 2023, closing a stake of 966 shares — an estimated $36.7K sold.

Belpointe Asset Management first reported a position in CTBI in Q4 2022 and held it in 2 quarters. The position peaked at $43.9K in Q4 2022. 118 funds tracked by Wall St. Rank hold CTBI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Community Trust Bancorp position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 966 Community Trust Bancorp shares in Q2 2023, an estimated $36.7K.
  • Belpointe Asset Management first reported a position in Community Trust Bancorp in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Community Trust Bancorp position peaked at $43.9K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.