CAM
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ClariVest Asset Management’s Community Trust Bancorp CTBI Stock Holding History

ClariVest 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
2024
Q3 		$695K Hold
15,913
– – 0.07% 317
2024
Q2 		$695K Buy
15,913
+445
+3% +$18.7K 0.07% 317
2024
Q1 		$660K Buy
15,468
+29
+0.2% +$1.18K 0.07% 336
2023
Q4 		$677K Buy
+15,439
New +$610K 0.04% 328

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ClariVest Asset Management's CTBI Position: Q3 2024 in Review

ClariVest Asset Management held its Community Trust Bancorp (CTBI) position steady in Q3 2024 at 15,913 shares worth $695K. The position accounts for 0.07% of the portfolio, ranked #317.

ClariVest Asset Management first reported a position in CTBI in Q4 2023 and has held it in 4 quarters since. 164 funds tracked by Wall St. Rank hold CTBI as of Q3 2024.

  • ClariVest Asset Management held 15,913 shares of Community Trust Bancorp worth $695K as of Q3 2024.
  • ClariVest Asset Management left its Community Trust Bancorp share count unchanged in Q3 2024.
  • Community Trust Bancorp made up 0.07% of ClariVest Asset Management's portfolio in Q3 2024, its #317 holding.
  • ClariVest Asset Management first reported a position in Community Trust Bancorp in Q4 2023 and has held it in 4 quarters since.
  • 164 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.