CAPTRUST Financial Advisors’s Community Trust Bancorp CTBI Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-270	Closed	-$11K	–	2493
2022 Q2	$11K	Sell	270 -40	-13%	-$1.63K	﹤0.01%	3689
2022 Q1	$13K	Sell	310 -18	-5%	-$780	﹤0.01%	3646
2021 Q4	$14K	Sell	328 -5	-2%	-$218	﹤0.01%	3509
2021 Q3	$14K	Buy	333 +51	+18%	+$2.06K	﹤0.01%	3394
2021 Q2	$11K	Sell	282 -6	-2%	-$263	﹤0.01%	3488
2021 Q1	$13K	Buy	288 +195	+210%	+$8.02K	﹤0.01%	3276
2020 Q4	$3K	Hold	93	–	–	﹤0.01%	2984
2020 Q3	$3K	Hold	93	–	–	﹤0.01%	2642
2020 Q2	$3K	Buy	+93	New	+$2.99K	﹤0.01%	2499
2019 Q4	–	Sell	-93	Closed	-$4K	–	1169
2019 Q3	$4K	Hold	93	–	–	﹤0.01%	1678
2019 Q2	$4K	Hold	93	–	–	﹤0.01%	1687
2019 Q1	$4K	Hold	93	–	–	﹤0.01%	1567
2018 Q4	$4K	Hold	93	–	–	﹤0.01%	1372
2018 Q3	$4K	Hold	93	–	–	﹤0.01%	1386
2018 Q2	$5K	Hold	93	–	–	﹤0.01%	1323
2018 Q1	$4K	Hold	93	–	–	﹤0.01%	1177
2017 Q4	$4K	Buy	+93	New	+$4.49K	﹤0.01%	1142

Other funds holding CTBI

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CAPTRUST Financial Advisors's CTBI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Community Trust Bancorp (CTBI) in Q3 2022, closing a stake of 270 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in CTBI in Q4 2017 and held it in 17 quarters. The position peaked at $14K in Q4 2021. 125 funds tracked by Wall St. Rank hold CTBI as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Community Trust Bancorp position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 270 Community Trust Bancorp shares in Q3 2022, an estimated $11K.
CAPTRUST Financial Advisors first reported a position in Community Trust Bancorp in Q4 2017 and held it in 17 quarters.
CAPTRUST Financial Advisors's Community Trust Bancorp position peaked at $14K in Q4 2021.
125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.