D.E. Shaw & Co
CTBI icon

D.E. Shaw & Co’s Community Trust Bancorp CTBI Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-9,815
Closed -$404K – 5399
2022
Q1 		$404K Buy
9,815
+1,843
+23% +$79.9K ﹤0.01% 4495
2021
Q4 		$348K Sell
7,972
-12,098
-60% -$528K ﹤0.01% 4605
2021
Q3 		$845K Sell
20,070
-3,353
-14% -$136K ﹤0.01% 3739
2021
Q2 		$946K Sell
23,423
-9,511
-29% -$417K ﹤0.01% 3591
2021
Q1 		$1.45M Buy
32,934
+8,528
+35% +$351K ﹤0.01% 2831
2020
Q4 		$904K Buy
24,406
+14,180
+139% +$480K ﹤0.01% 3081
2020
Q3 		$289K Buy
+10,226
New +$321K ﹤0.01% 3461
2019
Q4 		– Sell
-10,799
Closed -$460K – 3985
2019
Q3 		$460K Buy
10,799
+1,027
+11% +$42.2K ﹤0.01% 3249
2019
Q2 		$413K Buy
9,772
+1,646
+20% +$68.3K ﹤0.01% 3162
2019
Q1 		$334K Buy
8,126
+2,684
+49% +$111K ﹤0.01% 3178
2018
Q4 		$216K Buy
5,442
+226
+4% +$9.92K ﹤0.01% 3502
2018
Q3 		$242K Sell
5,216
-2,910
-36% -$143K ﹤0.01% 3456
2018
Q2 		$406K Buy
8,126
+396
+5% +$19.6K ﹤0.01% 3226
2018
Q1 		$349K Buy
+7,730
New +$359K ﹤0.01% 3076
2017
Q3 		– Sell
-4,672
Closed -$204K – 3465
2017
Q2 		$204K Buy
+4,672
New +$205K ﹤0.01% 3186
2017
Q1 		– Sell
-6,026
Closed -$299K – 3338
2016
Q4 		$299K Buy
+6,026
New +$246K ﹤0.01% 3117

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
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
Geode Capital Management
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

D.E. Shaw & Co's CTBI Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Community Trust Bancorp (CTBI) in Q2 2022, closing a stake of 9,815 shares — an estimated $404K sold.

D.E. Shaw & Co first reported a position in CTBI in Q4 2016 and held it in 16 quarters. The position peaked at $1.45M in Q1 2021. 129 funds tracked by Wall St. Rank hold CTBI as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Community Trust Bancorp position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,815 Community Trust Bancorp shares in Q2 2022, an estimated $404K.
  • D.E. Shaw & Co first reported a position in Community Trust Bancorp in Q4 2016 and held it in 16 quarters.
  • D.E. Shaw & Co's Community Trust Bancorp position peaked at $1.45M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.