BPM
CTBI icon

Bowling Portfolio Management’s Community Trust Bancorp CTBI Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-9,022
Closed -$255K – 259
2020
Q3 		$255K Buy
+9,022
New +$283K 0.06% 323
2016
Q4 		– Sell
-15,207
Closed -$564K – 306
2016
Q3 		$564K Buy
+15,207
New +$547K 0.08% 200

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Bowling Portfolio Management's CTBI Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Community Trust Bancorp (CTBI) in Q4 2020, closing a stake of 9,022 shares — an estimated $255K sold.

Bowling Portfolio Management first reported a position in CTBI in Q3 2016 and held it in 2 quarters. The position peaked at $564K in Q3 2016. 110 funds tracked by Wall St. Rank hold CTBI as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Community Trust Bancorp position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 9,022 Community Trust Bancorp shares in Q4 2020, an estimated $255K.
  • Bowling Portfolio Management first reported a position in Community Trust Bancorp in Q3 2016 and held it in 2 quarters.
  • Bowling Portfolio Management's Community Trust Bancorp position peaked at $564K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.