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BHZ Capital Management’s Community Trust Bancorp CTBI Stock Holding History

BHZ Capital 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
Q2 		– Sell
-12,905
Closed -$550K – 9
2024
Q1 		$550K Sell
12,905
-12,706
-50% -$517K 0.63% 29
2023
Q4 		$1.12M Buy
25,611
+100
+0.4% +$3.95K 0.59% 35
2023
Q3 		$874K Buy
25,511
+10,218
+67% +$373K 0.72% 39
2023
Q2 		$544K Buy
+15,293
New +$550K 0.38% 57
2019
Q4 		– Sell
-7,416
Closed -$316K – 150
2019
Q3 		$316K Hold
7,416
– – 0.08% 125
2019
Q2 		$314K Hold
7,416
– – 0.08% 128
2019
Q1 		$305K Sell
7,416
-400
-5% -$16.6K 0.08% 121
2018
Q4 		$310K Sell
7,816
-522
-6% -$22.9K 0.08% 117
2018
Q3 		$386K Hold
8,338
– – 0.1% 115
2018
Q2 		$416K Sell
8,338
-3,992
-32% -$197K 0.12% 102
2018
Q1 		$557K Hold
12,330
– – 0.18% 91
2017
Q4 		$581K Sell
12,330
-913
-7% -$44K 0.21% 86
2017
Q3 		$616K Buy
13,243
+334
+3% +$14.4K 0.2% 90
2017
Q2 		$565K Buy
12,909
+1,328
+11% +$58.2K 0.19% 89
2017
Q1 		$530K Sell
11,581
-191
-2% -$8.89K 0.2% 89
2016
Q4 		$584K Sell
11,772
-2,600
-18% -$106K 0.24% 80
2016
Q3 		$533K Hold
14,372
– – 0.35% 65
2016
Q2 		$498K Buy
14,372
+3,700
+35% +$131K 0.36% 60
2016
Q1 		$377K Sell
10,672
-5,293
-33% -$180K 0.25% 64
2015
Q4 		$558K Buy
+15,965
New +$562K 0.59% 42

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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BHZ Capital Management's CTBI Position: Q2 2024 in Review

BHZ Capital Management sold out of Community Trust Bancorp (CTBI) in Q2 2024, closing a stake of 12,905 shares — an estimated $550K sold.

BHZ Capital Management first reported a position in CTBI in Q4 2015 and held it in 20 quarters. The position peaked at $1.12M in Q4 2023. 142 funds tracked by Wall St. Rank hold CTBI as of Q2 2024.

  • BHZ Capital Management reported no remaining Community Trust Bancorp position as of Q2 2024 after selling out during the quarter.
  • BHZ Capital Management sold 12,905 Community Trust Bancorp shares in Q2 2024, an estimated $550K.
  • BHZ Capital Management first reported a position in Community Trust Bancorp in Q4 2015 and held it in 20 quarters.
  • BHZ Capital Management's Community Trust Bancorp position peaked at $1.12M in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2024.

Based on BHZ Capital Management's 13F filing for Q2 2024.