CTI
LTC

Community Trust & Investment’s LTC Properties LTC Stock Holding History

Community Trust & Investment’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,500
Closed -$202K – 134
2024
Q3 		$202K Buy
+5,500
New +$199K 0.01% 130
2022
Q4 		– Sell
-6,350
Closed -$238K – 122
2022
Q3 		$238K Hold
6,350
– – 0.02% 112
2022
Q2 		$244K Hold
6,350
– – 0.02% 106
2022
Q1 		$244K Hold
6,350
– – 0.02% 103
2021
Q4 		$217K Hold
6,350
– – 0.02% 114
2021
Q3 		$201K Buy
+6,350
New +$227K 0.02% 112

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Trust & Investment's LTC Position: Q4 2024 in Review

Community Trust & Investment sold out of LTC Properties (LTC) in Q4 2024, closing a stake of 5,500 shares — an estimated $202K sold.

Community Trust & Investment first reported a position in LTC in Q3 2021 and held it in 6 quarters. The position peaked at $244K in Q2 2022. 239 funds tracked by Wall St. Rank hold LTC as of Q4 2024.

  • Community Trust & Investment reported no remaining LTC Properties position as of Q4 2024 after selling out during the quarter.
  • Community Trust & Investment sold 5,500 LTC Properties shares in Q4 2024, an estimated $202K.
  • Community Trust & Investment first reported a position in LTC Properties in Q3 2021 and held it in 6 quarters.
  • Community Trust & Investment's LTC Properties position peaked at $244K in Q2 2022.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q4 2024.

Based on Community Trust & Investment's 13F filing for Q4 2024, filed 14 Jan 2025.