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Denali Advisors’s Community Trust Bancorp CTBI Stock Holding History

Denali 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
2021
Q2 		– Sell
-4,180
Closed -$184K – 288
2021
Q1 		$184K Hold
4,180
– – 0.06% 165
2020
Q4 		$155K Buy
4,180
+450
+12% +$15.2K 0.03% 244
2020
Q3 		$105K Sell
3,730
-970
-21% -$30.5K 0.02% 257
2020
Q2 		$154K Hold
4,700
– – 0.03% 269
2020
Q1 		$149K Sell
4,700
-102
-2% -$4.12K 0.03% 220
2019
Q4 		$224K Buy
4,802
+4,693
+4,306% +$208K 0.03% 207
2019
Q3 		$5K Sell
109
-92
-46% -$3.78K ﹤0.01% 234
2019
Q2 		$9K Buy
201
+133
+196% +$5.52K ﹤0.01% 224
2019
Q1 		$3K Buy
68
+25
+58% +$1.04K ﹤0.01% 202
2018
Q4 		$2K Buy
+43
New +$1.89K ﹤0.01% 198
2018
Q3 		– Sell
-101
Closed -$5K – 263
2018
Q2 		$5K Hold
101
– – ﹤0.01% 148
2018
Q1 		$5K Buy
+101
New +$4.7K ﹤0.01% 145
2017
Q3 		– Sell
-45
Closed -$2K – 271
2017
Q2 		$2K Hold
45
– – ﹤0.01% 220
2017
Q1 		$2K Sell
45
-100
-69% -$4.65K ﹤0.01% 214
2016
Q4 		$7K Hold
145
– – ﹤0.01% 129
2016
Q3 		$5K Hold
145
– – ﹤0.01% 142
2016
Q2 		$5K Buy
145
+45
+45% +$1.59K ﹤0.01% 135
2016
Q1 		$4K Hold
100
– – ﹤0.01% 144
2015
Q4 		$3K Hold
100
– – ﹤0.01% 162
2015
Q3 		$4K Buy
+100
New +$3.5K ﹤0.01% 147
2014
Q2 		– Sell
-19
Closed -$1K – 271
2014
Q1 		$1K Hold
19
– – ﹤0.01% 238
2013
Q4 		$1K Hold
19
– – ﹤0.01% 229
2013
Q3 		$1K Hold
19
– – ﹤0.01% 171
2013
Q2 		$1K Buy
+19
New +$600 ﹤0.01% 171

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denali Advisors's CTBI Position: Q2 2021 in Review

Denali Advisors sold out of Community Trust Bancorp (CTBI) in Q2 2021, closing a stake of 4,180 shares — an estimated $184K sold.

Denali Advisors first reported a position in CTBI in Q2 2013 and held it in 24 quarters. The position peaked at $224K in Q4 2019. 125 funds tracked by Wall St. Rank hold CTBI as of Q2 2021.

  • Denali Advisors reported no remaining Community Trust Bancorp position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 4,180 Community Trust Bancorp shares in Q2 2021, an estimated $184K.
  • Denali Advisors first reported a position in Community Trust Bancorp in Q2 2013 and held it in 24 quarters.
  • Denali Advisors's Community Trust Bancorp position peaked at $224K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.