CTI
BP icon

Community Trust & Investment’s BP BP Stock Holding History

Community Trust & Investment’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Sell
78,518
-19,717
-20% -$865K 0.15% 84
2026
Q1 		$4.62M Sell
98,235
-1,161
-1% -$45.5K 0.25% 64
2025
Q4 		$3.45M Sell
99,396
-1,007
-1% -$35.3K 0.18% 77
2025
Q3 		$3.46M Sell
100,403
-3,631
-3% -$122K 0.19% 74
2025
Q2 		$3.11M Buy
104,034
+11,595
+13% +$340K 0.18% 82
2025
Q1 		$3.12M Buy
92,439
+311
+0.3% +$10.2K 0.2% 79
2024
Q4 		$2.72M Sell
92,128
-158
-0.2% -$4.75K 0.17% 84
2024
Q3 		$2.9M Buy
92,286
+3,245
+4% +$110K 0.18% 84
2024
Q2 		$3.21M Sell
89,041
-1,483
-2% -$55.6K 0.22% 70
2024
Q1 		$3.41M Buy
90,524
+10,227
+13% +$367K 0.24% 68
2023
Q4 		$2.84M Sell
80,297
-743
-0.9% -$27.2K 0.22% 77
2023
Q3 		$3.14M Sell
81,040
-1,931
-2% -$71.7K 0.26% 63
2023
Q2 		$2.93M Buy
82,971
+7,887
+11% +$292K 0.23% 76
2023
Q1 		$2.85M Sell
75,084
-3,611
-5% -$135K 0.25% 80
2022
Q4 		$2.75M Sell
78,695
-25,113
-24% -$836K 0.25% 74
2022
Q3 		$2.96M Sell
103,808
-10,892
-9% -$324K 0.28% 69
2022
Q2 		$3.25M Buy
114,700
+764
+0.7% +$23.4K 0.3% 66
2022
Q1 		$3.35M Buy
113,936
+4,339
+4% +$132K 0.3% 65
2021
Q4 		$2.92M Buy
109,597
+3,846
+4% +$107K 0.23% 76
2021
Q3 		$2.89M Buy
105,751
+76,510
+262% +$1.92M 0.24% 60
2021
Q2 		$773K Sell
29,241
-284,530
-91% -$7.46M 0.07% 77
2021
Q1 		$7.64M Sell
313,771
-6,941
-2% -$167K 0.75% 46
2020
Q4 		$6.58M Sell
320,712
-24,729
-7% -$466K 0.67% 46
2020
Q3 		$6.03M Sell
345,441
-1,558
-0.4% -$33.7K 0.69% 46
2020
Q2 		$8.09M Sell
346,999
-112,881
-25% -$2.71M 0.97% 43
2020
Q1 		$11.2M Buy
459,880
+4,558
+1% +$147K 1.58% 27
2019
Q4 		$17.2M Buy
455,322
+49,909
+12% +$1.9M 1.96% 17
2019
Q3 		$15.4M Sell
405,413
-12,973
-3% -$495K 1.85% 20
2019
Q2 		$17.2M Buy
418,386
+1,643
+0.4% +$68.9K 2.11% 15
2019
Q1 		$17.9M Sell
416,743
-6,751
-2% -$277K 2.21% 16
2018
Q4 		$15.6M Buy
423,494
+54,660
+15% +$2.18M 2.33% 14
2018
Q3 		$16.2M Buy
368,834
+36,308
+11% +$1.52M 1.86% 23
2018
Q2 		$14.3M Sell
332,526
-66,634
-17% -$2.8M 1.66% 26
2018
Q1 		$15M Buy
399,160
+4,842
+1% +$182K 1.82% 25
2017
Q4 		$15.2M Buy
394,318
+4,493
+1% +$163K 1.89% 23
2017
Q3 		$13.5M Buy
389,825
+6,982
+2% +$222K 1.45% 31
2017
Q2 		$11.8M Buy
382,843
+128,984
+51% +$4.01M 1.31% 36
2017
Q1 		$7.64M Buy
+253,859
New +$7.72M 0.88% 45
2015
Q1 		– Sell
-9,197
Closed -$291K – 112
2014
Q4 		$291K Sell
9,197
-259
-3% -$8.71K 0.04% 105
2014
Q3 		$340K Buy
+9,456
New +$375K 0.05% 101

Other funds holding BP

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Community Trust & Investment's BP Position: Q2 2026 in Review

Community Trust & Investment reduced its BP (BP) stake by 20% in Q2 2026, selling an estimated $865K and leaving 78,518 shares worth $2.9M. The position accounts for 0.15% of the portfolio, ranked #84.

Community Trust & Investment first reported a position in BP in Q3 2014 and has held it in 40 quarters since. The position peaked at $17.9M in Q1 2019. 197 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Community Trust & Investment held 78,518 shares of BP worth $2.9M as of Q2 2026.
  • Community Trust & Investment sold 19,717 BP shares in Q2 2026, an estimated $865K.
  • BP made up 0.15% of Community Trust & Investment's portfolio in Q2 2026, its #84 holding.
  • Community Trust & Investment first reported a position in BP in Q3 2014 and has held it in 40 quarters since.
  • Community Trust & Investment's BP position peaked at $17.9M in Q1 2019.
  • 197 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.